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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 | | | | |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 49 219.00 | 48 069.00 | 1 150.00 | 49 219.00 |
BJ TOTAL (I) | 352 706.00 | 347 503.00 | 5 203.00 | 352 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 404.00 | | 69 404.00 | 69 404.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 74 347.00 | | 74 347.00 | 74 347.00 |
CO Grand total (0 to V) | 427 053.00 | 347 503.00 | 79 550.00 | 427 053.00 |
CU Other investments | 301 184.00 | 299 434.00 | 1 750.00 | 301 184.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 11 939.00 | 11 939.00 | | 11 939.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DG Other reserves | 1 173.00 | 1 173.00 | | 1 173.00 |
DH Retained earnings | -1 031 382.00 | -833 607.00 | | -1 031 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | -197 775.00 | | -9 465.00 |
DL TOTAL (I) | -977 673.00 | -968 209.00 | | -977 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 358.00 | 1 069 149.00 | | 1 043 358.00 |
DX Trade payables and related accounts | 5 822.00 | 9 553.00 | | 5 822.00 |
DY Tax and social security liabilities | 8 044.00 | 6 251.00 | | 8 044.00 |
EC TOTAL (IV) | 1 057 223.00 | 1 084 954.00 | | 1 057 223.00 |
EE Grand total (I to V) | 79 550.00 | 116 745.00 | | 79 550.00 |
EG Accrued income and payables due within one year | 1 057 223.00 | 1 084 954.00 | | 1 057 223.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 60 034.00 | |
FW Other purchases and external expenses | | | 30 254.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 790.00 | |
GG - OPERATING RESULT (I - II) | | | -10 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 320.00 | | 939.00 |
HB Exceptional income from capital transactions | | 110 563.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 763.00 | | |
HD Total exceptional income (VII) | 939.00 | 110 882.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | | 2 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 108 162.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 325.00 | 168 726.00 | | 61 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 790.00 | 366 501.00 | | 70 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | -197 775.00 | | -9 465.00 |
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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 | 408 171.00 | | | 408 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 706.00 | |
I4 DECREASES Grand Total | | 55 465.00 | 352 706.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 465.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 465.00 | | | 27 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 706.00 | | | 352 706.00 |
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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 | 52 915.00 | 2 550.00 | | 52 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 641.00 | 2 359.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 274.00 | 191.00 | | 27 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 069.00 | | | 48 069.00 |
7B Total provisions for depreciation | 347 503.00 | | | 347 503.00 |
7C Grand total | 347 503.00 | | | 347 503.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 49 219.00 | | 49 219.00 | 49 219.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 68 070.00 | 68 070.00 | | 68 070.00 |
VI Group and Associates | 1 043 358.00 | 1 043 358.00 | | 1 043 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 115.00 | | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 623.00 | 69 404.00 | 49 219.00 | 118 623.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 223.00 | 1 057 223.00 | | 1 057 223.00 |
