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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 922.00 | | 5 922.00 | 5 922.00 |
AJ Other Intangible Assets | | 5 630.00 | -5 630.00 | |
AP Buildings | 46 809.00 | 46 809.00 | | 46 809.00 |
AT Other tangible assets | 104 989.00 | 104 989.00 | | 104 989.00 |
BJ TOTAL (I) | 157 721.00 | 157 428.00 | 292.00 | 157 721.00 |
BX Customers and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
BZ Other receivables | 854 251.00 | | 854 251.00 | 854 251.00 |
CF Cash and cash equivalents | 120 904.00 | | 120 904.00 | 120 904.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 984 750.00 | 3 481.00 | 981 269.00 | 984 750.00 |
CO Grand total (0 to V) | 1 142 471.00 | 160 909.00 | 981 561.00 | 1 142 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 610.00 | | | 36 610.00 |
DD Legal reserve (1) | 3 661.00 | | | 3 661.00 |
DG Other reserves | 344 193.00 | | | 344 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 806.00 | | | -172 806.00 |
DL TOTAL (I) | 211 658.00 | | | 211 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 50 920.00 | | | 50 920.00 |
DY Tax and social security liabilities | 27 236.00 | | | 27 236.00 |
EA Other liabilities | 618 135.00 | | | 618 135.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 769 904.00 | | | 769 904.00 |
EE Grand total (I to V) | 981 561.00 | | | 981 561.00 |
EG Accrued income and payables due within one year | 769 904.00 | | | 769 904.00 |
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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 | 81 502.00 | | 81 502.00 | 81 502.00 |
FJ Net sales | 81 502.00 | | 81 502.00 | 81 502.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 93 139.00 | |
FW Other purchases and external expenses | | | 127 027.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 90 081.00 | |
FZ Social Security Contributions | | | 32 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 264 802.00 | |
GG - OPERATING RESULT (I - II) | | | -171 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 798.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 350.00 | | | 4 350.00 |
HJ Employee participation in company results | 4 951.00 | | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 937.00 | | | 98 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 743.00 | | | 271 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 806.00 | | | -172 806.00 |
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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 | 157 721.00 | | | 157 721.00 |
I4 DECREASES Grand Total | | | 157 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
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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 | 157 320.00 | 108.00 | | 157 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | 108.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 481.00 | | | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | | | 3 481.00 |
7C Grand total | 3 481.00 | | | 3 481.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 50 920.00 | 50 920.00 | | 50 920.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 135.00 | 618 135.00 | | 618 135.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 104 844.00 | 104 844.00 | | 104 844.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 380.00 | 749 380.00 | | 749 380.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 846.00 | 863 846.00 | | 863 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 904.00 | 769 904.00 | | 769 904.00 |
