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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 500.00 | 31 566.00 | 11 934.00 | 43 500.00 |
AT Other tangible assets | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 154 680.00 | 142 746.00 | 11 934.00 | 154 680.00 |
BX Customers and related accounts | 17 000.00 | 7 875.00 | 9 125.00 | 17 000.00 |
BZ Other receivables | 248 710.00 | | 248 710.00 | 248 710.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 283 662.00 | 7 875.00 | 275 787.00 | 283 662.00 |
CO Grand total (0 to V) | 438 342.00 | 150 621.00 | 287 721.00 | 438 342.00 |
CU Other investments | 110 000.00 | 110 000.00 | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 076.00 | 36 076.00 | | 36 076.00 |
DB Share, merger, contribution premiums, etc. | 508 663.00 | 825 110.00 | | 508 663.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | | -969 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 556.00 | -212 411.00 | | -374 556.00 |
DL TOTAL (I) | 170 183.00 | -321 085.00 | | 170 183.00 |
DP Provisions for Risks | 1 688.00 | 3 688.00 | | 1 688.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 5 688.00 | 3 688.00 | | 5 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 605 554.00 | | 8.00 |
DX Trade payables and related accounts | 3 600.00 | 15 381.00 | | 3 600.00 |
DY Tax and social security liabilities | 48 309.00 | 42 766.00 | | 48 309.00 |
EA Other liabilities | 4 624.00 | 2 450.00 | | 4 624.00 |
EB Prepaid income (2) | 55 317.00 | | | 55 317.00 |
EC TOTAL (IV) | 111 851.00 | 667 305.00 | | 111 851.00 |
EE Grand total (I to V) | 287 721.00 | 349 908.00 | | 287 721.00 |
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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 | 64 547.00 | | 64 547.00 | 64 547.00 |
FJ Net sales | 64 547.00 | | 64 547.00 | 64 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 160.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 114 873.00 | |
FW Other purchases and external expenses | | | 145 015.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 121 298.00 | |
FZ Social Security Contributions | | | 48 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 36 692.00 | |
GF Total Operating Expenses (II) | | | 374 392.00 | |
GG - OPERATING RESULT (I - II) | | | -259 519.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 123 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 773.00 | | |
HC Reversals of provisions and transfers of expenses | 3 688.00 | | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | 33 773.00 | | 3 688.00 |
HE Exceptional expenses on management operations | | 17 167.00 | | |
HF Exceptional expenses on capital transactions | | 19 371.00 | | |
HG Exceptional depreciation and provisions | 1 688.00 | 3 688.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 40 226.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -6 454.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 363.00 | 103 066.00 | | 125 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 919.00 | 315 477.00 | | 499 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 556.00 | -212 411.00 | | -374 556.00 |
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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 | 154 680.00 | | | 154 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 154 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 24 728.00 | 8 720.00 | 702.00 | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 22 866.00 | 8 700.00 | | 22 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 20.00 | 702.00 | 1 862.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 688.00 | 5 688.00 | 3 688.00 | 3 688.00 |
6T Receivables | 44 610.00 | 7 875.00 | 44 610.00 | 44 610.00 |
7B Total provisions for depreciation | 44 610.00 | 117 875.00 | 44 610.00 | 44 610.00 |
7C Grand total | 48 298.00 | 123 563.00 | 48 298.00 | 48 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 875.00 | 44 610.00 | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | 1 688.00 | 3 688.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
8L Deferred income | 55 317.00 | 55 317.00 | | 55 317.00 |
UX Other trade receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VA Doubtful or disputed receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 236 477.00 | 236 477.00 | | 236 477.00 |
VM Income taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 980.00 | 257 280.00 | 8 700.00 | 265 980.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 851.00 | 111 851.00 | | 111 851.00 |
