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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 331 814.00 | 9 331 814.00 | | 9 331 814.00 |
BX Customers and related accounts | 3 678 698.00 | | 3 678 698.00 | 3 678 698.00 |
BZ Other receivables | 527 484.00 | | 527 484.00 | 527 484.00 |
CJ TOTAL (II) | 4 206 182.00 | | 4 206 182.00 | 4 206 182.00 |
CO Grand total (0 to V) | 13 537 997.00 | 9 331 814.00 | 4 206 182.00 | 13 537 997.00 |
CU Other investments | 9 331 814.00 | 9 331 814.00 | | 9 331 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 491 064.00 | | | 10 491 064.00 |
DD Legal reserve (1) | 27 723.00 | | | 27 723.00 |
DH Retained earnings | -1 577 734.00 | | | -1 577 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112 384.00 | | | -5 112 384.00 |
DL TOTAL (I) | 3 828 667.00 | | | 3 828 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 255.00 | | | 46 255.00 |
DX Trade payables and related accounts | 241 879.00 | | | 241 879.00 |
DY Tax and social security liabilities | 87 361.00 | | | 87 361.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 377 514.00 | | | 377 514.00 |
EE Grand total (I to V) | 4 206 182.00 | | | 4 206 182.00 |
EG Accrued income and payables due within one year | 377 514.00 | | | 377 514.00 |
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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 | | 711 097.00 | 711 097.00 | |
FJ Net sales | | 711 097.00 | 711 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 131.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 744 420.00 | |
FW Other purchases and external expenses | | | 84 879.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 440 397.00 | |
FZ Social Security Contributions | | | 146 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 675 044.00 | |
GG - OPERATING RESULT (I - II) | | | 69 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 158 414.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 5 158 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 089 161.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 23 223.00 | | | 23 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 223.00 | | | -23 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 420.00 | | | 744 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 805.00 | | | 5 856 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 112 384.00 | | | -5 112 384.00 |
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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 | 9 615 560.00 | | | 9 615 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 395.00 | | | 260 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 374.00 | 9 331 814.00 | |
I4 DECREASES Grand Total | | 283 745.00 | 9 331 814.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 260 395.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 975.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975.00 | | | 19 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 189.00 | | | 9 335 189.00 |
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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 | 276 688.00 | 459.00 | 277 147.00 | 276 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 395.00 | | 260 395.00 | 260 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 292.00 | 459.00 | 16 751.00 | 16 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 287.00 | | 28 287.00 | 28 287.00 |
7B Total provisions for depreciation | 4 173 400.00 | 5 158 414.00 | | 4 173 400.00 |
7C Grand total | 4 201 687.00 | 5 158 414.00 | 28 287.00 | 4 201 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 287.00 | |
UG - Financial | | 5 158 414.00 | | |
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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 | 241 879.00 | 241 879.00 | | 241 879.00 |
8C Staff and Related Accounts | 39 182.00 | 39 182.00 | | 39 182.00 |
8D Social Security and Other Social Organizations | 34 180.00 | 34 180.00 | | 34 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 3 678 698.00 | 3 678 698.00 | | 3 678 698.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 223 017.00 | 223 017.00 | | 223 017.00 |
VI Group and Associates | 46 255.00 | 46 255.00 | | 46 255.00 |
VM Income taxes | 77 180.00 | 77 180.00 | | 77 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 469.00 | 224 469.00 | | 224 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 182.00 | 4 206 182.00 | | 4 206 182.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 514.00 | 377 514.00 | | 377 514.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 450.00 | | | 6 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 847.00 | | | 25 847.00 |
ST Other accounts | 36 562.00 | | | 36 562.00 |
XQ Rental, rental and co-ownership charges | 22 317.00 | | | 22 317.00 |
YT Subcontracting | 152.00 | | | 152.00 |
YW Business tax | -3 841.00 | | | -3 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | | | 2 609.00 |
YZ Total deductible VAT on goods and services | 14 569.00 | | | 14 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 879.00 | | | 84 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
