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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 265 517.00 | 32 897.00 | 232 620.00 | 265 517.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 493 282.00 | 159 788.00 | 333 495.00 | 493 282.00 |
BZ Other receivables | 876 995.00 | | 876 995.00 | 876 995.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 017.00 | | 62 017.00 | 62 017.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 039 628.00 | | 1 039 628.00 | 1 039 628.00 |
CO Grand total (0 to V) | 1 532 910.00 | 159 788.00 | 1 373 122.00 | 1 532 910.00 |
CU Other investments | 138 775.00 | 125 000.00 | 13 775.00 | 138 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 389 707.00 | 1 389 707.00 | | 1 389 707.00 |
DH Retained earnings | -1 614 334.00 | -1 424 968.00 | | -1 614 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 963.00 | -189 366.00 | | -268 963.00 |
DL TOTAL (I) | 507 510.00 | 776 473.00 | | 507 510.00 |
DP Provisions for Risks | 30 888.00 | | | 30 888.00 |
DR TOTAL (IV) | 30 888.00 | | | 30 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 328.00 | 284 544.00 | | 664 328.00 |
DX Trade payables and related accounts | 18 741.00 | 27 618.00 | | 18 741.00 |
DY Tax and social security liabilities | 150 855.00 | 141 677.00 | | 150 855.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 834 724.00 | 453 839.00 | | 834 724.00 |
EE Grand total (I to V) | 1 373 122.00 | 1 230 313.00 | | 1 373 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FR Total operating income (I) | | | 4 812.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 46 538.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 182 644.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 258 951.00 | |
GG - OPERATING RESULT (I - II) | | | -254 139.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 055.00 | 1 627.00 | | 17 055.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 17 055.00 | 44 627.00 | | 17 055.00 |
HE Exceptional expenses on management operations | 892.00 | 14 802.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HG Exceptional depreciation and provisions | 30 888.00 | | | 30 888.00 |
HH Total exceptional expenses (VIII) | 31 780.00 | 43 802.00 | | 31 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 725.00 | 825.00 | | -14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 792.00 | 57 814.00 | | 23 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 755.00 | 247 180.00 | | 292 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 963.00 | -189 366.00 | | -268 963.00 |
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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 | 483 805.00 | | 9 977.00 | 483 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 138 875.00 | |
I4 DECREASES Grand Total | | 500.00 | 493 282.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 980.00 | | 9 177.00 | 344 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 575.00 | | 800.00 | 138 575.00 |
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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 | 33 120.00 | 1 667.00 | | 33 120.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 870.00 | 1 667.00 | | 32 870.00 |
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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 | | 30 888.00 | | |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | 30 888.00 | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 30 888.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 148 375.00 | 148 375.00 | | 148 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
VC Group and associates | 784 212.00 | 784 212.00 | | 784 212.00 |
VI Group and Associates | 664 168.00 | 664 168.00 | | 664 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 407.00 | 61 407.00 | | 61 407.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 711.00 | 877 611.00 | 100.00 | 877 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 724.00 | 834 724.00 | | 834 724.00 |
