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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 219.00 | 954.00 | 10 265.00 | 11 219.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 24 571.00 | 954.00 | 23 617.00 | 24 571.00 |
BX Customers and related accounts | 69 094.00 | | 69 094.00 | 69 094.00 |
BZ Other receivables | 2 201 826.00 | | 2 201 826.00 | 2 201 826.00 |
CF Cash and cash equivalents | 301 909.00 | | 301 909.00 | 301 909.00 |
CH Prepaid expenses | 18 144.00 | | 18 144.00 | 18 144.00 |
CJ TOTAL (II) | 2 590 974.00 | | 2 590 974.00 | 2 590 974.00 |
CO Grand total (0 to V) | 2 615 545.00 | 954.00 | 2 614 591.00 | 2 615 545.00 |
CR Shares due in more than one year | 2 025 279.00 | | | 2 025 279.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 320.00 | | | 1 791 320.00 |
DB Share, merger, contribution premiums, etc. | 1 330 097.00 | | | 1 330 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 273.00 | | | -802 273.00 |
DL TOTAL (I) | 2 319 145.00 | | | 2 319 145.00 |
DX Trade payables and related accounts | 66 873.00 | | | 66 873.00 |
DY Tax and social security liabilities | 228 416.00 | | | 228 416.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 295 446.00 | | | 295 446.00 |
EE Grand total (I to V) | 2 614 591.00 | | | 2 614 591.00 |
EG Accrued income and payables due within one year | 295 446.00 | | | 295 446.00 |
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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 | 57 578.00 | | 57 578.00 | 57 578.00 |
FJ Net sales | 57 578.00 | | 57 578.00 | 57 578.00 |
FR Total operating income (I) | | | 57 578.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 143 460.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 515 515.00 | |
FZ Social Security Contributions | | | 204 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 869 721.00 | |
GG - OPERATING RESULT (I - II) | | | -812 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 279.00 | |
GP Total financial income (V) | | | 10 279.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 857.00 | | | 67 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 130.00 | | | 870 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 273.00 | | | -802 273.00 |
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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 | | | 24 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 13 352.00 | |
I4 DECREASES Grand Total | | 165.00 | 24 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 517.00 | |
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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 | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 954.00 | | |
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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 | 66 873.00 | 66 873.00 | | 66 873.00 |
8C Staff and Related Accounts | 118 249.00 | 118 249.00 | | 118 249.00 |
8D Social Security and Other Social Organizations | 91 190.00 | 91 190.00 | | 91 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 69 094.00 | 69 094.00 | | 69 094.00 |
VB VAT | 175 991.00 | 175 991.00 | | 175 991.00 |
VC Group and associates | 2 025 279.00 | | 2 025 279.00 | 2 025 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 314.00 | 263 785.00 | 2 038 529.00 | 2 302 314.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 446.00 | 295 446.00 | | 295 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
