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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 | 7 269.00 | 1 595.00 | 5 674.00 | 7 269.00 |
AT Other tangible assets | 32 698.00 | 8 125.00 | 24 573.00 | 32 698.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 3 418 038.00 | 2 051 270.00 | 1 366 768.00 | 3 418 038.00 |
BX Customers and related accounts | 112 906.00 | | 112 906.00 | 112 906.00 |
BZ Other receivables | 40 302.00 | | 40 302.00 | 40 302.00 |
CF Cash and cash equivalents | 59 831.00 | | 59 831.00 | 59 831.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 213 805.00 | | 213 805.00 | 213 805.00 |
CO Grand total (0 to V) | 3 631 843.00 | 2 051 270.00 | 1 580 573.00 | 3 631 843.00 |
CU Other investments | 3 363 051.00 | 2 041 550.00 | 1 321 501.00 | 3 363 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | | | 2 650 000.00 |
DH Retained earnings | -18 817.00 | | | -18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394 948.00 | | | -2 394 948.00 |
DK Regulated provisions | 1 544.00 | | | 1 544.00 |
DL TOTAL (I) | 237 779.00 | | | 237 779.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730 969.00 | | | 730 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 118.00 | | | 40 118.00 |
DX Trade payables and related accounts | 200 317.00 | | | 200 317.00 |
DY Tax and social security liabilities | 71 390.00 | | | 71 390.00 |
EC TOTAL (IV) | 1 042 794.00 | | | 1 042 794.00 |
EE Grand total (I to V) | 1 580 573.00 | | | 1 580 573.00 |
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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 | 489 800.00 | 60 000.00 | 549 800.00 | 489 800.00 |
FJ Net sales | 489 800.00 | 60 000.00 | 549 800.00 | 489 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 181.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 567 992.00 | |
FW Other purchases and external expenses | | | 366 893.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 159 890.00 | |
FZ Social Security Contributions | | | 67 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 611 988.00 | |
GG - OPERATING RESULT (I - II) | | | -43 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 041 550.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 2 052 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 603.00 | | | 569 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 551.00 | | | 2 964 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394 948.00 | | | -2 394 948.00 |
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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 | 3 413 882.00 | | 4 156.00 | 3 413 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 269.00 | | | 7 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 071.00 | |
I4 DECREASES Grand Total | | | 3 418 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 063.00 | | 1 635.00 | 31 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 550.00 | | 2 521.00 | 3 375 550.00 |
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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 | 1 694.00 | 8 026.00 | | 1 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 1 454.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 6 572.00 | | 1 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 544.00 | | | 1 544.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7B Total provisions for depreciation | | 2 041 550.00 | | |
7C Grand total | 1 544.00 | 2 341 550.00 | | 1 544.00 |
9U on fixed assets – equity investments | | | | |
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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 | 200 318.00 | 200 318.00 | | 200 318.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 29 536.00 | 29 536.00 | | 29 536.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 112 906.00 | 112 906.00 | | 112 906.00 |
VB VAT | 35 112.00 | 35 112.00 | | 35 112.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 730 969.00 | 86 168.00 | 526 762.00 | 730 969.00 |
VI Group and Associates | 40 117.00 | 40 117.00 | | 40 117.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 995.00 | 153 975.00 | 15 020.00 | 168 995.00 |
VW VAT | 22 956.00 | 22 956.00 | | 22 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 794.00 | 397 993.00 | 526 762.00 | 1 042 794.00 |
