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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 524.00 | 23 770.00 | 4 754.00 | 28 524.00 |
BZ Other receivables | 137 820.00 | | 137 820.00 | 137 820.00 |
CD Marketable securities | 93 909.00 | | 93 909.00 | 93 909.00 |
CF Cash and cash equivalents | 470 115.00 | | 470 115.00 | 470 115.00 |
CJ TOTAL (II) | 730 367.00 | 23 770.00 | 706 598.00 | 730 367.00 |
CO Grand total (0 to V) | 730 367.00 | 23 770.00 | 706 598.00 | 730 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 344.00 | | | 259 344.00 |
DH Retained earnings | -7 458 449.00 | | | -7 458 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 360.00 | | | -509 360.00 |
DL TOTAL (I) | -7 708 465.00 | | | -7 708 465.00 |
DP Provisions for Risks | 98 483.00 | | | 98 483.00 |
DR TOTAL (IV) | 98 483.00 | | | 98 483.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 656.00 | | | 234 656.00 |
DX Trade payables and related accounts | 2 426 937.00 | | | 2 426 937.00 |
DY Tax and social security liabilities | 162 336.00 | | | 162 336.00 |
DZ Fixed asset liabilities and related accounts | 129 396.00 | | | 129 396.00 |
EA Other liabilities | 5 363 106.00 | | | 5 363 106.00 |
EC TOTAL (IV) | 8 316 580.00 | | | 8 316 580.00 |
EE Grand total (I to V) | 706 598.00 | | | 706 598.00 |
EG Accrued income and payables due within one year | 8 316 580.00 | | | 8 316 580.00 |
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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 | 3 427.00 | | 3 427.00 | 3 427.00 |
FJ Net sales | 3 427.00 | | 3 427.00 | 3 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 3 514.00 | |
FW Other purchases and external expenses | | | 248 090.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 658.00 | |
GG - OPERATING RESULT (I - II) | | | -280 144.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 46 571.00 | | | 46 571.00 |
HB Exceptional income from capital transactions | 57 292.00 | | | 57 292.00 |
HC Reversals of provisions and transfers of expenses | 1 506 498.00 | | | 1 506 498.00 |
HD Total exceptional income (VII) | 1 610 361.00 | | | 1 610 361.00 |
HE Exceptional expenses on management operations | 18 134.00 | | | 18 134.00 |
HF Exceptional expenses on capital transactions | 198 581.00 | | | 198 581.00 |
HG Exceptional depreciation and provisions | 1 609 143.00 | | | 1 609 143.00 |
HH Total exceptional expenses (VIII) | 1 825 857.00 | | | 1 825 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 496.00 | | | -215 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 784.00 | | | 1 614 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 144.00 | | | 2 124 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 360.00 | | | -509 360.00 |
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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 | 2 096 848.00 | | | 2 096 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 360.00 | | | 79 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 659.00 | | |
I4 DECREASES Grand Total | | 2 096 848.00 | | |
IN DECREASES Start-up, development, or research expenses | | 79 360.00 | | |
IO DECREASES Total including other intangible assets | | 19 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 149.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 680.00 | | | 19 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 149.00 | | | 1 868 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 659.00 | | | 129 659.00 |
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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 | 255 326.00 | 1 513 282.00 | 1 768 608.00 | 255 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 987.00 | 54 373.00 | 79 360.00 | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 338.00 | 1 458 910.00 | 1 689 248.00 | 230 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98 483.00 | | |
6A on fixed assets – intangible | 54 373.00 | | 54 373.00 | 54 373.00 |
6E on fixed assets – tangible | 1 452 126.00 | | 1 452 126.00 | 1 452 126.00 |
6T Receivables | | 23 770.00 | | |
7B Total provisions for depreciation | 1 506 498.00 | 23 770.00 | 1 506 498.00 | 1 506 498.00 |
7C Grand total | 1 506 498.00 | 122 252.00 | 1 506 498.00 | 1 506 498.00 |
UE of which provisions and reversals: - Operating | | 23 770.00 | | |
UJ - Exceptional | | 98 483.00 | 1 506 498.00 | |
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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 | 234 656.00 | 234 656.00 | | 234 656.00 |
8B Suppliers and Related Accounts | 2 426 937.00 | 2 426 937.00 | | 2 426 937.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 396.00 | 129 396.00 | | 129 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 28 524.00 | 28 524.00 | | 28 524.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VC Group and associates | 13 764.00 | 13 764.00 | | 13 764.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 5 360 409.00 | 5 360 409.00 | | 5 360 409.00 |
VP Miscellaneous | 11 251.00 | 11 251.00 | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 283.00 | 100 283.00 | | 100 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 343.00 | 166 343.00 | | 166 343.00 |
VW VAT | 148 848.00 | 148 848.00 | | 148 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 580.00 | 8 316 580.00 | | 8 316 580.00 |
