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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 39 112.00 | | 39 112.00 | 39 112.00 |
BZ Other receivables | 344 247.00 | | 344 247.00 | 344 247.00 |
CF Cash and cash equivalents | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 396 274.00 | | 396 274.00 | 396 274.00 |
CO Grand total (0 to V) | 396 274.00 | | 396 274.00 | 396 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 381 670.00 | 381 670.00 | | 381 670.00 |
DH Retained earnings | -938 146.00 | -673 947.00 | | -938 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 410.00 | -264 199.00 | | -20 410.00 |
DL TOTAL (I) | -576 885.00 | -556 476.00 | | -576 885.00 |
DP Provisions for Risks | 120 947.00 | 124 447.00 | | 120 947.00 |
DR TOTAL (IV) | 120 947.00 | 124 447.00 | | 120 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 701 230.00 | | |
DX Trade payables and related accounts | 159 189.00 | 247 291.00 | | 159 189.00 |
DY Tax and social security liabilities | 11 698.00 | 53 274.00 | | 11 698.00 |
EA Other liabilities | 681 325.00 | 8 364.00 | | 681 325.00 |
EB Prepaid income (2) | | 2 646.00 | | |
EC TOTAL (IV) | 852 212.00 | 1 015 890.00 | | 852 212.00 |
EE Grand total (I to V) | 396 274.00 | 583 861.00 | | 396 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -117 936.00 | | -117 936.00 | -117 936.00 |
FG Production sold - services | | | | |
FJ Net sales | -117 936.00 | | -117 936.00 | -117 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 75 813.00 | |
FR Total operating income (I) | | | -34 632.00 | |
FS Purchases of goods (including customs duties) | | | -124 103.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | -5 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 917.00 | |
GF Total Operating Expenses (II) | | | -13 295.00 | |
GG - OPERATING RESULT (I - II) | | | -21 338.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 078.00 | | |
HC Reversals of provisions and transfers of expenses | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 42 078.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | -55 442.00 | | |
HG Exceptional depreciation and provisions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | -54 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | 96 390.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | -33 488.00 | 1 809 445.00 | | -33 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 078.00 | 2 073 645.00 | | -13 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 410.00 | -264 199.00 | | -20 410.00 |
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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 | 21 653.00 | | | 21 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 417.00 | |
I4 DECREASES Grand Total | | | 21 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | | 20 417.00 |
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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 | 106.00 | 1 130.00 | 1 236.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 1 130.00 | 1 236.00 | 106.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 447.00 | | 3 500.00 | 124 447.00 |
6E on fixed assets – tangible | 1 130.00 | | 1 130.00 | 1 130.00 |
6X Other provisions for depreciation | 3 991.00 | | 3 991.00 | 3 991.00 |
7B Total provisions for depreciation | 5 121.00 | | 5 121.00 | 5 121.00 |
7C Grand total | 129 568.00 | | 8 621.00 | 129 568.00 |
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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 | 159 189.00 | 159 189.00 | | 159 189.00 |
8D Social Security and Other Social Organizations | 11 698.00 | 11 698.00 | | 11 698.00 |
UX Other trade receivables | 39 112.00 | 39 112.00 | | 39 112.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 181 824.00 | 181 824.00 | | 181 824.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 681 325.00 | 681 325.00 | | 681 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 548.00 | 161 548.00 | | 161 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 360.00 | 383 360.00 | | 383 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 212.00 | 852 212.00 | | 852 212.00 |
