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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 706.00 | 2 382.00 | 323.00 | 2 706.00 |
BJ TOTAL (I) | 4 670 988.00 | 2 702 382.00 | 1 968 605.00 | 4 670 988.00 |
BX Customers and related accounts | 30 823.00 | | 30 823.00 | 30 823.00 |
BZ Other receivables | 494 678.00 | | 494 678.00 | 494 678.00 |
CF Cash and cash equivalents | 451 172.00 | | 451 172.00 | 451 172.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 978 741.00 | | 978 741.00 | 978 741.00 |
CO Grand total (0 to V) | 5 649 729.00 | 2 702 382.00 | 2 947 347.00 | 5 649 729.00 |
CU Other investments | 4 668 282.00 | 2 700 000.00 | 1 968 282.00 | 4 668 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 000.00 | 4 243 000.00 | | 4 243 000.00 |
DD Legal reserve (1) | 348 583.00 | 309 890.00 | | 348 583.00 |
DG Other reserves | 313 166.00 | 481 776.00 | | 313 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484 963.00 | 773 864.00 | | -2 484 963.00 |
DL TOTAL (I) | 2 419 786.00 | 5 808 529.00 | | 2 419 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 667.00 | | | 343 667.00 |
DX Trade payables and related accounts | 3 430.00 | 1 318.00 | | 3 430.00 |
DY Tax and social security liabilities | 115 089.00 | 14 785.00 | | 115 089.00 |
EA Other liabilities | 65 374.00 | 22 368.00 | | 65 374.00 |
EC TOTAL (IV) | 527 561.00 | 38 471.00 | | 527 561.00 |
EE Grand total (I to V) | 2 947 347.00 | 5 847 000.00 | | 2 947 347.00 |
EG Accrued income and payables due within one year | 527 561.00 | 38 471.00 | | 527 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 742 336.00 | |
FJ Net sales | | | 742 336.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 742 870.00 | |
FW Other purchases and external expenses | | | 63 070.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 210 474.00 | |
FZ Social Security Contributions | | | 172 818.00 | |
GB Operating Expenses - Provisions | | | 396.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 448 756.00 | |
GG - OPERATING RESULT (I - II) | | | 294 113.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 2 701 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 281.00 | 16 672.00 | | 82 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 270.00 | 1 159 688.00 | | 747 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 232.00 | 385 826.00 | | 3 232 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484 963.00 | 773 864.00 | | -2 484 963.00 |
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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 | 4 670 988.00 | | | 4 670 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 282.00 | |
I4 DECREASES Grand Total | | | 4 670 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706.00 | | | 2 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 282.00 | | | 4 668 282.00 |
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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 | 1 987.00 | 396.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 396.00 | | 1 987.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 115 089.00 | 115 089.00 | | 115 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 374.00 | 65 374.00 | | 65 374.00 |
UX Other trade receivables | 30 823.00 | 30 823.00 | | 30 823.00 |
VI Group and Associates | 343 667.00 | 343 667.00 | | 343 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 678.00 | 494 678.00 | | 494 678.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 569.00 | 527 569.00 | | 527 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 561.00 | 527 561.00 | | 527 561.00 |
