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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 5 243.00 | 5 243.00 | | 5 243.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 24 216.00 | 5 953.00 | 18 263.00 | 24 216.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 49 065.00 | | 49 065.00 | 49 065.00 |
BZ Other receivables | 1 252 894.00 | | 1 252 894.00 | 1 252 894.00 |
CF Cash and cash equivalents | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 1 333 252.00 | | 1 333 252.00 | 1 333 252.00 |
CO Grand total (0 to V) | 1 357 468.00 | 5 953.00 | 1 351 515.00 | 1 357 468.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 8 105.00 | 8 105.00 | | 8 105.00 |
DE Statutory or contractual reserves | 152 100.00 | 152 100.00 | | 152 100.00 |
DH Retained earnings | -909 683.00 | -870 866.00 | | -909 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 232.00 | -38 817.00 | | -461 232.00 |
DL TOTAL (I) | -110 710.00 | 350 522.00 | | -110 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 980.00 | | |
DX Trade payables and related accounts | 117 841.00 | 37 192.00 | | 117 841.00 |
DY Tax and social security liabilities | 8 772.00 | 20 117.00 | | 8 772.00 |
DZ Fixed asset liabilities and related accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
EA Other liabilities | 1 314 802.00 | 924 105.00 | | 1 314 802.00 |
EC TOTAL (IV) | 1 462 226.00 | 1 006 205.00 | | 1 462 226.00 |
EE Grand total (I to V) | 1 351 515.00 | 1 356 727.00 | | 1 351 515.00 |
EG Accrued income and payables due within one year | 1 462 226.00 | 1 006 205.00 | | 1 462 226.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 405 220.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 37 186.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 545.00 | |
GG - OPERATING RESULT (I - II) | | | -456 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887.00 | 936.00 | | 3 887.00 |
HB Exceptional income from capital transactions | | 4 828.00 | | |
HD Total exceptional income (VII) | 3 887.00 | 5 764.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 063.00 | | | 300 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 175.00 | 5 764.00 | | -296 175.00 |
HK Income tax | -291 479.00 | -15 873.00 | | -291 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896.00 | 35 275.00 | | 3 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 129.00 | 74 093.00 | | 465 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 232.00 | -38 817.00 | | -461 232.00 |
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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 | 24 217.00 | | | 24 217.00 |
I3 DECREASES Total Financial Fixed Assets | 12 663.00 | | | 12 663.00 |
I4 DECREASES Grand Total | 24 217.00 | | | 24 217.00 |
IO DECREASES Total including other intangible assets | 6 310.00 | | | 6 310.00 |
IY DECREASES Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663.00 | | | 12 663.00 |
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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 | 5 953.00 | | | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 117 842.00 | 117 842.00 | | 117 842.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 110.00 | 34 110.00 | | 34 110.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 49 065.00 | 49 065.00 | | 49 065.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 87 469.00 | 87 469.00 | | 87 469.00 |
VC Group and associates | 991 540.00 | 991 540.00 | | 991 540.00 |
VI Group and Associates | 1 280 692.00 | 1 280 692.00 | | 1 280 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 485.00 | 170 485.00 | | 170 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 623.00 | 1 304 623.00 | | 1 304 623.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 226.00 | 1 462 226.00 | | 1 462 226.00 |
