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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
BH Other financial assets | 36 445.00 | | 36 445.00 | 36 445.00 |
BJ TOTAL (I) | 47 351.00 | 2 501.00 | 44 850.00 | 47 351.00 |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 754 238.00 | 734 836.00 | 19 402.00 | 754 238.00 |
CF Cash and cash equivalents | 33 421.00 | | 33 421.00 | 33 421.00 |
CJ TOTAL (II) | 790 548.00 | 734 836.00 | 55 712.00 | 790 548.00 |
CO Grand total (0 to V) | 837 900.00 | 737 337.00 | 100 562.00 | 837 900.00 |
CU Other investments | 8 404.00 | | 8 404.00 | 8 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 183 291.00 | 183 291.00 | | 183 291.00 |
DH Retained earnings | -677 297.00 | -467 566.00 | | -677 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 481.00 | -209 730.00 | | -231 481.00 |
DL TOTAL (I) | -598 987.00 | -367 505.00 | | -598 987.00 |
DP Provisions for Risks | 69 716.00 | 69 716.00 | | 69 716.00 |
DR TOTAL (IV) | 69 716.00 | 69 716.00 | | 69 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 359.00 | | |
DX Trade payables and related accounts | 577 007.00 | 1 138 999.00 | | 577 007.00 |
DY Tax and social security liabilities | 51 855.00 | 15 931.00 | | 51 855.00 |
EA Other liabilities | 970.00 | 6 074.00 | | 970.00 |
EC TOTAL (IV) | 629 833.00 | 1 258 365.00 | | 629 833.00 |
EE Grand total (I to V) | 100 562.00 | 960 575.00 | | 100 562.00 |
EG Accrued income and payables due within one year | 629 833.00 | 1 258 365.00 | | 629 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 961.00 | | 2 961.00 | 2 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 961.00 | | 2 961.00 | 2 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 10 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 540.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | -14 224.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 540 000.00 | | |
HD Total exceptional income (VII) | | 540 000.00 | | |
HE Exceptional expenses on management operations | 49 742.00 | 51 224.00 | | 49 742.00 |
HF Exceptional expenses on capital transactions | | 17 115.00 | | |
HG Exceptional depreciation and provisions | 166 015.00 | 312 782.00 | | 166 015.00 |
HH Total exceptional expenses (VIII) | 215 757.00 | 381 122.00 | | 215 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 757.00 | 158 877.00 | | -215 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 501.00 | 1 303 105.00 | | 10 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 982.00 | 1 512 834.00 | | 241 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 481.00 | -209 730.00 | | -231 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 716.00 | | | 69 716.00 |
7C Grand total | 69 716.00 | | | 69 716.00 |
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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 | 577 007.00 | 577 007.00 | | 577 007.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 36 445.00 | | 36 445.00 | 36 445.00 |
UX Other trade receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VC Group and associates | 734 836.00 | | 734 836.00 | 734 836.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 571.00 | 22 290.00 | 771 281.00 | 793 571.00 |
VW VAT | 48 714.00 | 48 714.00 | | 48 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 834.00 | 629 834.00 | | 629 834.00 |
