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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 15 360.00 | 3 500.00 | 11 860.00 | 15 360.00 |
BZ Other receivables | 48 844.00 | | 48 844.00 | 48 844.00 |
CD Marketable securities | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 57 778.00 | | 57 778.00 | 57 778.00 |
CJ TOTAL (II) | 108 998.00 | | 108 998.00 | 108 998.00 |
CO Grand total (0 to V) | 124 358.00 | 3 500.00 | 120 858.00 | 124 358.00 |
CP Shares due in less than one year | 11 760.00 | | | 11 760.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -1 225 285.00 | | | -1 225 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 968.00 | | | -201 968.00 |
DL TOTAL (I) | -1 374 679.00 | | | -1 374 679.00 |
DP Provisions for Risks | 220 670.00 | | | 220 670.00 |
DR TOTAL (IV) | 220 670.00 | | | 220 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 350.00 | | | 1 220 350.00 |
DX Trade payables and related accounts | 16 928.00 | | | 16 928.00 |
DY Tax and social security liabilities | 37 590.00 | | | 37 590.00 |
EC TOTAL (IV) | 1 274 867.00 | | | 1 274 867.00 |
EE Grand total (I to V) | 120 858.00 | | | 120 858.00 |
EG Accrued income and payables due within one year | 1 274 867.00 | | | 1 274 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 213.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 55 598.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 33 630.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 79 075.00 | |
FZ Social Security Contributions | | | 26 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 159 140.00 | |
GG - OPERATING RESULT (I - II) | | | -103 542.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160 375.00 | | | 160 375.00 |
HD Total exceptional income (VII) | 160 375.00 | | | 160 375.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | | | 5 988.00 |
HG Exceptional depreciation and provisions | 252 424.00 | | | 252 424.00 |
HH Total exceptional expenses (VIII) | 258 784.00 | | | 258 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 409.00 | | | -98 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 061.00 | | | 216 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 029.00 | | | 418 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 968.00 | | | -201 968.00 |
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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 | 1 075 861.00 | 41 777.00 | 1 067 026.00 | 1 075 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 361.00 | 41 777.00 | 1 067 026.00 | 1 072 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 375.00 | 220 670.00 | 160 375.00 | 160 375.00 |
6T Receivables | 8 100.00 | | 7 335.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | 7 335.00 | 8 100.00 |
7C Grand total | 168 475.00 | 220 670.00 | 167 710.00 | 168 475.00 |
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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 | 1 220 350.00 | 1 220 350.00 | | 1 220 350.00 |
8B Suppliers and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8D Social Security and Other Social Organizations | 37 590.00 | 37 590.00 | | 37 590.00 |
UT Other financial assets | 11 760.00 | 11 760.00 | | 11 760.00 |
VS Prepaid expenses | 48 844.00 | 48 844.00 | | 48 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 604.00 | 60 604.00 | | 60 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 867.00 | 1 274 867.00 | | 1 274 867.00 |
