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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 624.00 | 24 624.00 | | 24 624.00 |
AT Other tangible assets | 28 412.00 | 14 611.00 | 13 801.00 | 28 412.00 |
BD Other fixed assets | 27 916.00 | 27 916.00 | | 27 916.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 791 406.00 | 763 988.00 | 27 417.00 | 791 406.00 |
BX Customers and related accounts | 31 617.00 | | 31 617.00 | 31 617.00 |
BZ Other receivables | 218 011.00 | | 218 011.00 | 218 011.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CH Prepaid expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
CJ TOTAL (II) | 281 215.00 | | 281 215.00 | 281 215.00 |
CN Currency translation adjustments (V) | 12 462.00 | | 12 462.00 | 12 462.00 |
CO Grand total (0 to V) | 1 085 084.00 | 763 988.00 | 321 095.00 | 1 085 084.00 |
CU Other investments | 697 303.00 | 696 836.00 | 466.00 | 697 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 370.00 | | | 701 370.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -102 460.00 | | | -102 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 671.00 | | | -807 671.00 |
DL TOTAL (I) | -197 363.00 | | | -197 363.00 |
DP Provisions for Risks | 12 462.00 | | | 12 462.00 |
DR TOTAL (IV) | 12 462.00 | | | 12 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 142.00 | | | 344 142.00 |
DX Trade payables and related accounts | 71 335.00 | | | 71 335.00 |
DY Tax and social security liabilities | 48 289.00 | | | 48 289.00 |
EA Other liabilities | 42 228.00 | | | 42 228.00 |
EC TOTAL (IV) | 505 996.00 | | | 505 996.00 |
EE Grand total (I to V) | 321 095.00 | | | 321 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 775.00 | | 59 775.00 | 59 775.00 |
FG Production sold - services | 334 667.00 | | 334 667.00 | 334 667.00 |
FJ Net sales | 394 443.00 | | 394 443.00 | 394 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 024.00 | |
FW Other purchases and external expenses | | | 168 732.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 227 228.00 | |
FZ Social Security Contributions | | | 90 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 462.00 | |
GE Other Expenses | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 516 135.00 | |
GG - OPERATING RESULT (I - II) | | | -114 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 836.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 697 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 574.00 | | | 7 574.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 4 966.00 | | | 4 966.00 |
HD Total exceptional income (VII) | 6 036.00 | | | 6 036.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 4 963.00 | | | 4 963.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 496.00 | | | 411 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 168.00 | | | 1 219 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 671.00 | | | -807 671.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 738 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 077.00 | 28 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 653.00 | | 10 837.00 | 23 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 125.00 | | 244.00 | 738 125.00 |
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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 | 12 769.00 | 2 956.00 | 1 114.00 | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 769.00 | 2 956.00 | 1 114.00 | 12 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 522.00 | 688.00 | | 53 522.00 |
8B Suppliers and Related Accounts | 71 336.00 | 71 336.00 | | 71 336.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 229.00 | 42 229.00 | | 42 229.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
UX Other trade receivables | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VC Group and associates | 112 258.00 | 112 258.00 | | 112 258.00 |
VI Group and Associates | 290 620.00 | 290 620.00 | | 290 620.00 |
VM Income taxes | 93 357.00 | 93 357.00 | | 93 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 19 729.00 | 19 726.00 | | 19 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 507.00 | 269 358.00 | 13 149.00 | 282 507.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 996.00 | 453 162.00 | | 505 996.00 |
