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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 13 026.00 | | 13 026.00 |
BJ TOTAL (I) | 15 921.00 | 15 921.00 | | 15 921.00 |
BZ Other receivables | 454 715.00 | | 454 715.00 | 454 715.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 518 968.00 | | 518 968.00 | 518 968.00 |
CO Grand total (0 to V) | 534 889.00 | 15 921.00 | 518 968.00 | 534 889.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -202 670.00 | -833.00 | | -202 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 183.00 | -201 837.00 | | -33 183.00 |
DL TOTAL (I) | -185 091.00 | -151 908.00 | | -185 091.00 |
DP Provisions for Risks | 60 583.00 | 32 379.00 | | 60 583.00 |
DR TOTAL (IV) | 60 583.00 | 32 379.00 | | 60 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 004.00 | | |
DX Trade payables and related accounts | 600 276.00 | 598 564.00 | | 600 276.00 |
DY Tax and social security liabilities | 35 007.00 | 38 721.00 | | 35 007.00 |
EA Other liabilities | 8 192.00 | 83.00 | | 8 192.00 |
EC TOTAL (IV) | 643 476.00 | 647 372.00 | | 643 476.00 |
EE Grand total (I to V) | 518 968.00 | 527 843.00 | | 518 968.00 |
EG Accrued income and payables due within one year | 643 476.00 | 647 372.00 | | 643 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 004.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 662.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 30 937.00 | |
FW Other purchases and external expenses | | | 16 676.00 | |
FX Taxes, duties, and similar payments | | | -1 752.00 | |
FY Salaries and Wages | | | 18 158.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 411.00 | |
GG - OPERATING RESULT (I - II) | | | -22 474.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 511.00 | | | 29 511.00 |
HC Reversals of provisions and transfers of expenses | 17 704.00 | 8 047.00 | | 17 704.00 |
HD Total exceptional income (VII) | 47 215.00 | 8 047.00 | | 47 215.00 |
HE Exceptional expenses on management operations | 15 981.00 | 4 873.00 | | 15 981.00 |
HG Exceptional depreciation and provisions | 41 928.00 | 11 912.00 | | 41 928.00 |
HH Total exceptional expenses (VIII) | 57 909.00 | 16 785.00 | | 57 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 694.00 | -8 738.00 | | -10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 152.00 | 22 676.00 | | 78 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 335.00 | 224 513.00 | | 111 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 183.00 | -201 837.00 | | -33 183.00 |
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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 | 15 591.00 | | 329.00 | 15 591.00 |
I4 DECREASES Grand Total | | | 15 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 697.00 | | 329.00 | 12 697.00 |
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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 | 32 379.00 | 60 583.00 | 32 379.00 | 32 379.00 |
7C Grand total | 32 379.00 | 60 583.00 | 32 379.00 | 32 379.00 |
UE of which provisions and reversals: - Operating | | 18 655.00 | 14 675.00 | |
UJ - Exceptional | | 41 928.00 | 17 704.00 | |
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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 | 600 276.00 | 600 276.00 | | 600 276.00 |
8D Social Security and Other Social Organizations | 35 007.00 | 35 007.00 | | 35 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UX Other trade receivables | 454 715.00 | 454 715.00 | | 454 715.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 167.00 | 455 167.00 | | 455 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 476.00 | 643 476.00 | | 643 476.00 |
