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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 60 312.00 | 57 477.00 | 2 835.00 | 60 312.00 |
BF Loans | 54 250.00 | | 54 250.00 | 54 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 329.00 | 62 196.00 | 255 133.00 | 317 329.00 |
BX Customers and related accounts | 46 649.00 | | 46 649.00 | 46 649.00 |
BZ Other receivables | 2 604 381.00 | 24 500.00 | 2 579 881.00 | 2 604 381.00 |
CD Marketable securities | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 80 975.00 | | 80 975.00 | 80 975.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 2 752 666.00 | 24 500.00 | 2 728 166.00 | 2 752 666.00 |
CO Grand total (0 to V) | 3 069 995.00 | 86 696.00 | 2 983 299.00 | 3 069 995.00 |
CU Other investments | 198 848.00 | 800.00 | 198 048.00 | 198 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 350.00 | 4 200 350.00 | | 4 200 350.00 |
DD Legal reserve (1) | 23 384.00 | 23 384.00 | | 23 384.00 |
DG Other reserves | 43 152.00 | 43 152.00 | | 43 152.00 |
DH Retained earnings | -969 397.00 | -132 212.00 | | -969 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 453.00 | -837 185.00 | | -356 453.00 |
DL TOTAL (I) | 2 941 036.00 | 3 297 489.00 | | 2 941 036.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 139.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 500.00 | | |
DX Trade payables and related accounts | 5 934.00 | 1 853.00 | | 5 934.00 |
DY Tax and social security liabilities | 35 611.00 | 44 530.00 | | 35 611.00 |
EC TOTAL (IV) | 42 263.00 | 55 022.00 | | 42 263.00 |
EE Grand total (I to V) | 2 983 299.00 | 3 352 511.00 | | 2 983 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 643.00 | | 49 643.00 | 49 643.00 |
FJ Net sales | 49 643.00 | | 49 643.00 | 49 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 419.00 | |
FU Purchases of raw materials and other supplies | | | 5 141.00 | |
FW Other purchases and external expenses | | | 69 314.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 111 860.00 | |
FZ Social Security Contributions | | | 45 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500.00 | |
GF Total Operating Expenses (II) | | | 265 549.00 | |
GG - OPERATING RESULT (I - II) | | | -198 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 600.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 735 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 735 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 756 900.00 | | |
HD Total exceptional income (VII) | | 3 756 900.00 | | |
HE Exceptional expenses on management operations | 102 781.00 | | | 102 781.00 |
HF Exceptional expenses on capital transactions | 791 404.00 | 3 765 000.00 | | 791 404.00 |
HH Total exceptional expenses (VIII) | | 3 765 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894 185.00 | -8 100.00 | | -894 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 281.00 | 3 865 693.00 | | 803 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 734.00 | 4 702 878.00 | | 1 159 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 453.00 | -837 185.00 | | -356 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 275.00 | 7 121.00 | | 54 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 356.00 | 7 121.00 | | 50 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
UP Loans | 54 250.00 | 1 800.00 | 52 450.00 | 54 250.00 |
UX Other trade receivables | 46 649.00 | 46 649.00 | | 46 649.00 |
UY Staff and related accounts | 2 465 256.00 | 2 465 256.00 | | 2 465 256.00 |
VB VAT | 39 025.00 | 39 025.00 | | 39 025.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 100.00 | 100 100.00 | | 100 100.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 956.00 | 2 657 506.00 | 52 450.00 | 2 709 956.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 263.00 | 42 263.00 | | 42 263.00 |
