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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 369 435.00 | 835.00 | 368 600.00 | 369 435.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 21 156.00 | | 21 156.00 | 21 156.00 |
CJ TOTAL (II) | 71 776.00 | | 71 776.00 | 71 776.00 |
CO Grand total (0 to V) | 441 211.00 | 835.00 | 440 376.00 | 441 211.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 366 400.00 | | 366 400.00 | 366 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 841.00 | 6 214.00 | | 137 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 563.00 | 131 627.00 | | -108 563.00 |
DK Regulated provisions | 10 148.00 | 9 768.00 | | 10 148.00 |
DL TOTAL (I) | 190 926.00 | 299 109.00 | | 190 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 785.00 | 80 184.00 | | 141 785.00 |
DX Trade payables and related accounts | 1 871.00 | 2 921.00 | | 1 871.00 |
DY Tax and social security liabilities | 19 087.00 | 33 263.00 | | 19 087.00 |
EA Other liabilities | 86 708.00 | 91 482.00 | | 86 708.00 |
EC TOTAL (IV) | 249 451.00 | 207 850.00 | | 249 451.00 |
EE Grand total (I to V) | 440 376.00 | 506 959.00 | | 440 376.00 |
EG Accrued income and payables due within one year | 310 392.00 | 207 850.00 | | 310 392.00 |
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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 | 306 952.00 | | 306 952.00 | 306 952.00 |
FJ Net sales | 306 952.00 | | 306 952.00 | 306 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 306 984.00 | |
FW Other purchases and external expenses | | | 58 908.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 251 107.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 854.00 | |
GG - OPERATING RESULT (I - II) | | | -23 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 646.00 | |
GU Total financial expenses (VI) | | | 37 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -46 667.00 | 54.00 | | -46 667.00 |
HD Total exceptional income (VII) | -46 667.00 | 54.00 | | -46 667.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 380.00 | 268.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 308.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 047.00 | -254.00 | | -47 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 317.00 | 520 785.00 | | 260 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 880.00 | 389 158.00 | | 368 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 563.00 | 131 627.00 | | -108 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 367 235.00 | | 2 200.00 | 367 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 600.00 | |
I4 DECREASES Grand Total | | | 369 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 400.00 | | 2 200.00 | 366 400.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 949.00 | 100 949.00 | | 100 949.00 |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 708.00 | 142 708.00 | | 142 708.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 88 400.00 | 88 400.00 | | 88 400.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VI Group and Associates | 40 836.00 | 40 836.00 | | 40 836.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 21 156.00 | 21 156.00 | | 21 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 549.00 | 134 549.00 | | 134 549.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 392.00 | 310 392.00 | | 310 392.00 |
