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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 009 195.00 | 47 980.00 | 961 216.00 | 1 009 195.00 |
AT Other tangible assets | 1 697 182.00 | 203 271.00 | 1 493 911.00 | 1 697 182.00 |
BJ TOTAL (I) | 2 706 377.00 | 251 251.00 | 2 455 126.00 | 2 706 377.00 |
BX Customers and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 604 455.00 | | 604 455.00 | 604 455.00 |
CF Cash and cash equivalents | 20 631.00 | | 20 631.00 | 20 631.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 643 837.00 | | 643 837.00 | 643 837.00 |
CO Grand total (0 to V) | 3 350 214.00 | 251 251.00 | 3 098 963.00 | 3 350 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -263 289.00 | | | -263 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 382.00 | -263 289.00 | | -366 382.00 |
DL TOTAL (I) | -619 671.00 | -253 289.00 | | -619 671.00 |
DS Convertible Bond Issues | | 1 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 431.00 | 2 403 491.00 | | 3 096 431.00 |
DW Advances and down payments received on current orders | | 6 340.00 | | |
DX Trade payables and related accounts | 279 202.00 | 188 979.00 | | 279 202.00 |
DY Tax and social security liabilities | 27 002.00 | 16 535.00 | | 27 002.00 |
DZ Fixed asset liabilities and related accounts | 268 478.00 | 656 636.00 | | 268 478.00 |
EA Other liabilities | 47 522.00 | 45 500.00 | | 47 522.00 |
EC TOTAL (IV) | 3 718 634.00 | 3 319 215.00 | | 3 718 634.00 |
EE Grand total (I to V) | 3 098 963.00 | 3 065 927.00 | | 3 098 963.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 104 806.00 | | 104 806.00 | 104 806.00 |
FJ Net sales | 105 591.00 | | 105 591.00 | 105 591.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 592.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FW Other purchases and external expenses | | | 179 340.00 | |
FX Taxes, duties, and similar payments | | | 25 045.00 | |
FY Salaries and Wages | | | 60 485.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 012.00 | |
GE Other Expenses | | | -4 314.00 | |
GF Total Operating Expenses (II) | | | 472 468.00 | |
GG - OPERATING RESULT (I - II) | | | -346 876.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 691.00 | | | 18 691.00 |
HH Total exceptional expenses (VIII) | 18 691.00 | | | 18 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 691.00 | | | -18 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 640.00 | 71 990.00 | | 125 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 023.00 | 335 278.00 | | 492 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 382.00 | -263 289.00 | | -366 382.00 |
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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 | 2 664 077.00 | | 42 300.00 | 2 664 077.00 |
I4 DECREASES Grand Total | | | 2 706 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 077.00 | | 42 300.00 | 2 664 077.00 |
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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 | 53 239.00 | 298 013.00 | | 53 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 239.00 | 298 013.00 | | 53 239.00 |
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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 | 279 202.00 | 279 202.00 | | 279 202.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 478.00 | 268 478.00 | | 268 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
UX Other trade receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
UZ Social Security, other social security organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 380 571.00 | 380 971.00 | | 380 571.00 |
VC Group and associates | 161 334.00 | 161 334.00 | | 161 334.00 |
VI Group and Associates | 3 096 431.00 | 3 096 431.00 | | 3 096 431.00 |
VN Other taxes, similar payments | 26 994.00 | 26 994.00 | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 687.00 | 31 687.00 | | 31 687.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 805.00 | 623 206.00 | | 622 805.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 634.00 | 3 718 634.00 | | 3 718 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
