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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 109 503.00 | | 109 503.00 | 109 503.00 |
CJ TOTAL (II) | 109 503.00 | | 109 503.00 | 109 503.00 |
CO Grand total (0 to V) | 109 808.00 | | 109 808.00 | 109 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 633 435.00 | -2 433 720.00 | | -1 633 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 588.00 | 800 285.00 | | -130 588.00 |
DL TOTAL (I) | -1 756 400.00 | -1 625 813.00 | | -1 756 400.00 |
DP Provisions for Risks | 166 764.00 | 175 486.00 | | 166 764.00 |
DR TOTAL (IV) | 166 764.00 | 175 486.00 | | 166 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 045.00 | 1 374 835.00 | | 1 629 045.00 |
DX Trade payables and related accounts | 53 277.00 | 33 233.00 | | 53 277.00 |
DY Tax and social security liabilities | 4 228.00 | 159 346.00 | | 4 228.00 |
EA Other liabilities | 12 893.00 | 18 181.00 | | 12 893.00 |
EC TOTAL (IV) | 1 699 444.00 | 1 585 595.00 | | 1 699 444.00 |
EE Grand total (I to V) | 109 808.00 | 135 269.00 | | 109 808.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30 243.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | -30 179.00 | |
FU Purchases of raw materials and other supplies | | | -215.00 | |
FW Other purchases and external expenses | | | 66 992.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 8 865.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 378.00 | |
GG - OPERATING RESULT (I - II) | | | -108 557.00 | |
GR Interest and similar expenses | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 068.00 | 12 468.00 | | 12 068.00 |
HD Total exceptional income (VII) | 12 068.00 | 12 468.00 | | 12 068.00 |
HE Exceptional expenses on management operations | 22 284.00 | 31 480.00 | | 22 284.00 |
HH Total exceptional expenses (VIII) | 22 284.00 | 31 480.00 | | 22 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 217.00 | -19 012.00 | | -10 217.00 |
HJ Employee participation in company results | | -1 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18 112.00 | 902 390.00 | | -18 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 476.00 | 102 105.00 | | 112 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 588.00 | 800 285.00 | | -130 588.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 486.00 | | 8 722.00 | 175 486.00 |
7C Grand total | 175 486.00 | | 8 722.00 | 175 486.00 |
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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 | 53 277.00 | 53 277.00 | | 53 277.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 893.00 | 12 893.00 | | 12 893.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VI Group and Associates | 1 629 045.00 | 1 629 045.00 | | 1 629 045.00 |
VN Other taxes, similar payments | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 874.00 | 70 874.00 | | 70 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 808.00 | 109 503.00 | 305.00 | 109 808.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 444.00 | 1 699 444.00 | | 1 699 444.00 |
