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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 273.00 | | 116 273.00 | 116 273.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 118 031.00 | | 118 031.00 | 118 031.00 |
CO Grand total (0 to V) | 118 031.00 | | 118 031.00 | 118 031.00 |
CR Shares due in more than one year | 111 000.00 | | | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -47 028.00 | 44 676.00 | | -47 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 434.00 | -91 705.00 | | -55 434.00 |
DL TOTAL (I) | -85 718.00 | -30 283.00 | | -85 718.00 |
DP Provisions for Risks | | 57 207.00 | | |
DR TOTAL (IV) | | 57 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 277.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 773.00 | 165 555.00 | | 179 773.00 |
DX Trade payables and related accounts | 22 755.00 | 53 474.00 | | 22 755.00 |
DY Tax and social security liabilities | 1 114.00 | 39 566.00 | | 1 114.00 |
EC TOTAL (IV) | 203 749.00 | 258 872.00 | | 203 749.00 |
EE Grand total (I to V) | 118 031.00 | 285 795.00 | | 118 031.00 |
EI Including equity loans | 179 773.00 | | | 179 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 822.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 31 896.00 | |
FZ Social Security Contributions | | | 12 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 319.00 | |
GG - OPERATING RESULT (I - II) | | | -64 305.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 57 207.00 | | | 57 207.00 |
HD Total exceptional income (VII) | 57 207.00 | 100 000.00 | | 57 207.00 |
HE Exceptional expenses on management operations | 24 521.00 | 53 134.00 | | 24 521.00 |
HF Exceptional expenses on capital transactions | 22 910.00 | 51 334.00 | | 22 910.00 |
HG Exceptional depreciation and provisions | | 57 207.00 | | |
HH Total exceptional expenses (VIII) | 47 431.00 | 161 676.00 | | 47 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | -61 676.00 | | 9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 221.00 | 344 170.00 | | 57 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 655.00 | 435 875.00 | | 112 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 434.00 | -91 705.00 | | -55 434.00 |
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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 | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 179 773.00 | | 179 773.00 | 179 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 750.00 | 23 977.00 | 179 773.00 | 203 750.00 |
