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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 | 22 335.00 | 9 061.00 | 13 274.00 | 22 335.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 2 050.00 | 858.00 | 2 908.00 |
AT Other tangible assets | 1 963.00 | 1 402.00 | 561.00 | 1 963.00 |
BJ TOTAL (I) | 27 206.00 | 12 513.00 | 14 693.00 | 27 206.00 |
BZ Other receivables | 294 592.00 | | 294 592.00 | 294 592.00 |
CF Cash and cash equivalents | 99 951.00 | | 99 951.00 | 99 951.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 401 179.00 | | 401 179.00 | 401 179.00 |
CO Grand total (0 to V) | 428 385.00 | 12 513.00 | 415 872.00 | 428 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -695 154.00 | -72 486.00 | | -695 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 004.00 | -622 668.00 | | -572 004.00 |
DL TOTAL (I) | -1 117 157.00 | -545 154.00 | | -1 117 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 556.00 | 423 264.00 | | 902 556.00 |
DX Trade payables and related accounts | 590 385.00 | 261 115.00 | | 590 385.00 |
DY Tax and social security liabilities | 40 088.00 | 50 374.00 | | 40 088.00 |
EA Other liabilities | | 749.00 | | |
EC TOTAL (IV) | 1 533 029.00 | 735 502.00 | | 1 533 029.00 |
EE Grand total (I to V) | 415 872.00 | 190 349.00 | | 415 872.00 |
EI Including equity loans | 902 556.00 | | | 902 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 333 186.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 274 260.00 | |
FZ Social Security Contributions | | | 92 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 711 096.00 | |
GG - OPERATING RESULT (I - II) | | | -709 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 328.00 | | | 137 328.00 |
HD Total exceptional income (VII) | 137 328.00 | | | 137 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 328.00 | | | 137 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 092.00 | 5 112.00 | | 139 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 096.00 | 627 779.00 | | 711 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 004.00 | -622 668.00 | | -572 004.00 |
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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 | 27 206.00 | | | 27 206.00 |
I4 DECREASES Grand Total | | | 27 206.00 | |
IO DECREASES Total including other intangible assets | | | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 335.00 | | | 22 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 6 722.00 | 5 791.00 | | 6 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 4 573.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 1 218.00 | | 2 234.00 |
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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 | 590 385.00 | 590 385.00 | | 590 385.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 29 651.00 | 29 651.00 | | 29 651.00 |
VB VAT | 146 887.00 | 146 887.00 | | 146 887.00 |
VC Group and associates | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 902 556.00 | 902 556.00 | | 902 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 517.00 | 138 517.00 | | 138 517.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 228.00 | 301 228.00 | | 301 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 029.00 | 1 533 029.00 | | 1 533 029.00 |
