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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 | 11 698.00 | 10 423.00 | 1 275.00 | 11 698.00 |
AT Other tangible assets | 6 971.00 | 6 971.00 | | 6 971.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 663 669.00 | 625 394.00 | 38 275.00 | 663 669.00 |
BZ Other receivables | 50 674.00 | | 50 674.00 | 50 674.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 660.00 | | 53 660.00 | 53 660.00 |
CO Grand total (0 to V) | 717 329.00 | 625 394.00 | 91 935.00 | 717 329.00 |
CU Other investments | 645 000.00 | 608 000.00 | 37 000.00 | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 115.00 | 758 115.00 | | 758 115.00 |
DD Legal reserve (1) | 75 815.00 | 75 815.00 | | 75 815.00 |
DH Retained earnings | -1 069 816.00 | -134 884.00 | | -1 069 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 661.00 | -934 933.00 | | -610 661.00 |
DL TOTAL (I) | -846 547.00 | -235 886.00 | | -846 547.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 75 000.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 915.00 | 1 131 738.00 | | 378 915.00 |
DX Trade payables and related accounts | 12 663.00 | 117 265.00 | | 12 663.00 |
DY Tax and social security liabilities | 5 993.00 | 144 657.00 | | 5 993.00 |
EA Other liabilities | 540 760.00 | 715 063.00 | | 540 760.00 |
EC TOTAL (IV) | 938 482.00 | 2 183 722.00 | | 938 482.00 |
EE Grand total (I to V) | 91 935.00 | 1 947 836.00 | | 91 935.00 |
EG Accrued income and payables due within one year | 938 482.00 | 2 183 722.00 | | 938 482.00 |
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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 | 3 418.00 | | 3 418.00 | 3 418.00 |
FJ Net sales | 3 418.00 | | 3 418.00 | 3 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 749.00 | |
FW Other purchases and external expenses | | | 37 933.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 192 196.00 | |
FZ Social Security Contributions | | | 39 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 277 282.00 | |
GG - OPERATING RESULT (I - II) | | | -272 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | 992.00 | | 1 316.00 |
HA Exceptional income from management transactions | 835 352.00 | | | 835 352.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 836 002.00 | | | 836 002.00 |
HE Exceptional expenses on management operations | 882 190.00 | 805 446.00 | | 882 190.00 |
HH Total exceptional expenses (VIII) | 882 190.00 | 805 446.00 | | 882 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 188.00 | -805 446.00 | | -46 188.00 |
HK Income tax | -8 060.00 | -253 101.00 | | -8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 751.00 | 340 203.00 | | 840 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 412.00 | 1 275 136.00 | | 1 451 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 661.00 | -934 933.00 | | -610 661.00 |
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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 | 684 966.00 | | | 684 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 645 000.00 | |
I4 DECREASES Grand Total | | 21 297.00 | 663 669.00 | |
IO DECREASES Total including other intangible assets | | 11 320.00 | 11 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 177.00 | 6 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 148.00 | | | 15 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 800.00 | | | 646 800.00 |
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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 | 33 649.00 | 3 242.00 | 19 497.00 | 33 649.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | 2 913.00 | 11 320.00 | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 818.00 | 329.00 | 8 177.00 | 14 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 308 000.00 | 300 000.00 | | 308 000.00 |
7C Grand total | 308 000.00 | 300 000.00 | | 308 000.00 |
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 | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 760.00 | 540 760.00 | | 540 760.00 |
VB VAT | 34 537.00 | | | 34 537.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 378 915.00 | 378 915.00 | | 378 915.00 |
VM Income taxes | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 766.00 | | | 15 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 674.00 | 50 674.00 | | 50 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 482.00 | 938 482.00 | | 938 482.00 |
