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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 943.00 | 641.00 | 1 583.00 |
AH Goodwill | 52 938.00 | 52 938.00 | | 52 938.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 230 621.00 | 53 881.00 | 176 741.00 | 230 621.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 231 636.00 | | 231 636.00 | 231 636.00 |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 048.00 | | 284 048.00 | 284 048.00 |
CO Grand total (0 to V) | 514 670.00 | 53 881.00 | 460 789.00 | 514 670.00 |
CU Other investments | 176 100.00 | | 176 100.00 | 176 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 480.00 | 571 480.00 | | 571 480.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 148.00 | 7 148.00 | | 7 148.00 |
DH Retained earnings | -495 625.00 | -541 104.00 | | -495 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 467.00 | 45 479.00 | | -42 467.00 |
DL TOTAL (I) | 40 536.00 | 83 003.00 | | 40 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 411.00 | 41 905.00 | | 15 411.00 |
DY Tax and social security liabilities | 3 400.00 | 7 355.00 | | 3 400.00 |
EA Other liabilities | 401 442.00 | 251 985.00 | | 401 442.00 |
EC TOTAL (IV) | 420 253.00 | 301 759.00 | | 420 253.00 |
EE Grand total (I to V) | 460 789.00 | 384 762.00 | | 460 789.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 547.00 | |
FW Other purchases and external expenses | | | 44 303.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 679.00 | |
GG - OPERATING RESULT (I - II) | | | -37 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | -264.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 6 687.00 | | 600.00 |
HG Exceptional depreciation and provisions | 3 641.00 | 2 047.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 8 470.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -1 470.00 | | -4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643.00 | 268 113.00 | | 13 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 110.00 | 222 634.00 | | 56 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 467.00 | 45 479.00 | | -42 467.00 |
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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 | 285 363.00 | | | 285 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 176 100.00 | |
I4 DECREASES Grand Total | | 54 741.00 | 230 621.00 | |
IO DECREASES Total including other intangible assets | | 822.00 | 54 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 319.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 344.00 | | | 55 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 319.00 | | | 53 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 700.00 | | | 176 700.00 |
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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 | 48 850.00 | 6 234.00 | 54 141.00 | 48 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 634.00 | 822.00 | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 719.00 | 5 600.00 | 53 319.00 | 47 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 938.00 | | | 52 938.00 |
7B Total provisions for depreciation | 52 938.00 | | | 52 938.00 |
7C Grand total | 52 938.00 | | | 52 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VC Group and associates | 216 699.00 | 216 699.00 | | 216 699.00 |
VI Group and Associates | 401 442.00 | 401 442.00 | | 401 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 036.00 | 234 036.00 | | 234 036.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 253.00 | 420 253.00 | | 420 253.00 |
