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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 803.00 | | 196 803.00 | 196 803.00 |
AT Other tangible assets | 5 600.00 | 2 917.00 | 2 683.00 | 5 600.00 |
BB Receivables related to investments | 99 184.00 | 49 600.00 | 49 584.00 | 99 184.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 311 587.00 | 56 267.00 | 255 320.00 | 311 587.00 |
BX Customers and related accounts | 7 938.00 | 3 308.00 | 4 631.00 | 7 938.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 135 082.00 | | 135 082.00 | 135 082.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 157 169.00 | 3 308.00 | 153 861.00 | 157 169.00 |
CO Grand total (0 to V) | 468 755.00 | 59 574.00 | 409 181.00 | 468 755.00 |
CU Other investments | 7 500.00 | 3 750.00 | 3 750.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 820.00 | | | -548 820.00 |
DL TOTAL (I) | -448 820.00 | | | -448 820.00 |
DU Loans and Debts from Credit Institutions (3) | 571 859.00 | | | 571 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 742.00 | | | 197 742.00 |
DX Trade payables and related accounts | 53 830.00 | | | 53 830.00 |
DY Tax and social security liabilities | 34 571.00 | | | 34 571.00 |
EC TOTAL (IV) | 858 001.00 | | | 858 001.00 |
EE Grand total (I to V) | 409 181.00 | | | 409 181.00 |
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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 | 16 155.00 | | 16 155.00 | 16 155.00 |
FJ Net sales | 16 155.00 | | 16 155.00 | 16 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 94 139.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 285 699.00 | |
FZ Social Security Contributions | | | 121 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 516 190.00 | |
GG - OPERATING RESULT (I - II) | | | -493 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 350.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 55 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 453.00 | | | 22 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 273.00 | | | 571 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 820.00 | | | -548 820.00 |
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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 | | | 311 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 184.00 | |
I4 DECREASES Grand Total | | | 311 587.00 | |
IO DECREASES Total including other intangible assets | | | 196 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109 184.00 | |
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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 | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 917.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 600.00 | | |
6T Receivables | | 3 308.00 | | |
7B Total provisions for depreciation | | 56 658.00 | | |
7C Grand total | | 56 658.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
UG - Financial | | 53 350.00 | | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 53 830.00 | 53 830.00 | | 53 830.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
UL Receivables related to investments | 99 184.00 | | 99 184.00 | 99 184.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VA Doubtful or disputed receivables | 7 938.00 | 7 938.00 | | 7 938.00 |
VB VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VH Loans with a maturity of more than one year at origin | 571 859.00 | 51 026.00 | 426 862.00 | 571 859.00 |
VI Group and Associates | 174 742.00 | 174 742.00 | | 174 742.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 770.00 | 22 087.00 | 101 684.00 | 123 770.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 001.00 | 337 168.00 | 426 862.00 | 858 001.00 |
