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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 70 137.00 | 63 754.00 | 6 382.00 | 70 137.00 |
AT Other tangible assets | 22 647.00 | 20 443.00 | 2 204.00 | 22 647.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 141 541.00 | 89 346.00 | 52 195.00 | 141 541.00 |
BL Raw materials, supplies | 9 406.00 | | 9 406.00 | 9 406.00 |
BT Goods | 15 695.00 | 3 000.00 | 12 695.00 | 15 695.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 14 870.00 | | 14 870.00 | 14 870.00 |
BZ Other receivables | 107 678.00 | | 107 678.00 | 107 678.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 152 406.00 | 3 000.00 | 149 406.00 | 152 406.00 |
CO Grand total (0 to V) | 293 947.00 | 92 346.00 | 201 602.00 | 293 947.00 |
CU Other investments | 17 324.00 | | 17 324.00 | 17 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 981 400.00 | 981 400.00 | | 981 400.00 |
DH Retained earnings | 2 480.00 | 9 217.00 | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 653.00 | -6 737.00 | | -855 653.00 |
DL TOTAL (I) | 150 227.00 | 1 005 880.00 | | 150 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 118.00 | 48 767.00 | | 22 118.00 |
DX Trade payables and related accounts | 14 098.00 | 408.00 | | 14 098.00 |
DY Tax and social security liabilities | 15 159.00 | 28 258.00 | | 15 159.00 |
EC TOTAL (IV) | 51 375.00 | 78 763.00 | | 51 375.00 |
EE Grand total (I to V) | 201 602.00 | 1 084 643.00 | | 201 602.00 |
EG Accrued income and payables due within one year | 51 375.00 | 78 763.00 | | 51 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 330.00 | | |
EI Including equity loans | 22 118.00 | | | 22 118.00 |
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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
FJ Net sales | 14 880.00 | | 14 880.00 | 14 880.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 17 880.00 | |
FW Other purchases and external expenses | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 20 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 34 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 700 663.00 | |
GU Total financial expenses (VI) | | | 700 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | 7 557.00 | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | 7 557.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 140 730.00 | | | 140 730.00 |
HH Total exceptional expenses (VIII) | 140 730.00 | | | 140 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 573.00 | 7 557.00 | | -138 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 217.00 | 32 090.00 | | 20 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 870.00 | 38 828.00 | | 875 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 653.00 | -6 737.00 | | -855 653.00 |
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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 | 796 228.00 | | 107 558.00 | 796 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 245.00 | 21 504.00 | |
I4 DECREASES Grand Total | | 762 245.00 | 141 541.00 | |
IO DECREASES Total including other intangible assets | | | 26 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | 23 495.00 | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 667.00 | | 79 715.00 | 13 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 401.00 | | 4 348.00 | 779 401.00 |
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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 | 7 754.00 | 81 592.00 | | 7 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 1 390.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 80 202.00 | | 4 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 14 870.00 | 14 870.00 | | 14 870.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 106 134.00 | 106 134.00 | | 106 134.00 |
VI Group and Associates | 22 118.00 | 22 118.00 | | 22 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 037.00 | 122 857.00 | 4 180.00 | 127 037.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 375.00 | 51 375.00 | | 51 375.00 |
