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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | 72 000.00 | | 72 000.00 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 235 496.00 | 235 013.00 | 483.00 | 235 496.00 |
BH Other financial assets | 284 172.00 | | 284 172.00 | 284 172.00 |
BJ TOTAL (I) | 3 700 863.00 | 309 223.00 | 3 391 640.00 | 3 700 863.00 |
BT Goods | 57 071.00 | 57 071.00 | | 57 071.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 644 407.00 | | 644 407.00 | 644 407.00 |
CF Cash and cash equivalents | 153 958.00 | | 153 958.00 | 153 958.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 870 339.00 | 57 071.00 | 813 268.00 | 870 339.00 |
CO Grand total (0 to V) | 4 571 202.00 | 366 294.00 | 4 204 908.00 | 4 571 202.00 |
CU Other investments | 3 106 985.00 | | 3 106 985.00 | 3 106 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 4 118 869.00 | -2 590 248.00 | | 4 118 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 819.00 | 6 709 117.00 | | -794 819.00 |
DL TOTAL (I) | 3 459 295.00 | 4 254 114.00 | | 3 459 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 204.00 | 37 065.00 | | 24 204.00 |
DX Trade payables and related accounts | 14 466.00 | 19 525.00 | | 14 466.00 |
DY Tax and social security liabilities | 706 943.00 | 1 329 794.00 | | 706 943.00 |
EC TOTAL (IV) | 745 613.00 | 1 386 384.00 | | 745 613.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 4 204 908.00 | 5 640 498.00 | | 4 204 908.00 |
EI Including equity loans | 24 204.00 | | | 24 204.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 514.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FW Other purchases and external expenses | | | 125 196.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 136 025.00 | |
FZ Social Security Contributions | | | 63 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 250.00 | |
GG - OPERATING RESULT (I - II) | | | -281 736.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 516 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 24 800.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 24 800.00 | | 750.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 5 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 19 695.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 417.00 | 7 481 841.00 | | 54 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 236.00 | 772 724.00 | | 849 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 819.00 | 6 709 117.00 | | -794 819.00 |
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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 | 308 721.00 | 502.00 | | 308 721.00 |
PE DEPRECIATION Total including other intangible assets | 74 081.00 | 129.00 | | 74 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 640.00 | 372.00 | | 234 640.00 |
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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 706 943.00 | 706 943.00 | | 706 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
VS Prepaid expenses | 658 710.00 | 658 710.00 | | 658 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 957.00 | 658 710.00 | 8 247.00 | 666 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 613.00 | 745 613.00 | | 745 613.00 |
