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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 12 051.00 | | 12 051.00 | 12 051.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 33 152.00 | | 33 152.00 | 33 152.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 35 593.00 | | 35 593.00 | 35 593.00 |
CO Grand total (0 to V) | 47 644.00 | | 47 644.00 | 47 644.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 513.00 | 825 465.00 | | -891 513.00 |
DK Regulated provisions | | 1 794.00 | | |
DL TOTAL (I) | -781 513.00 | 937 259.00 | | -781 513.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DQ Provisions for Expenses | 68 943.00 | 3 460.00 | | 68 943.00 |
DR TOTAL (IV) | 111 443.00 | 3 460.00 | | 111 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 832.00 | | |
DX Trade payables and related accounts | 52 114.00 | 126 504.00 | | 52 114.00 |
DY Tax and social security liabilities | 13 353.00 | 47 543.00 | | 13 353.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | 987.00 | | 987.00 |
EA Other liabilities | 651 259.00 | 240 360.00 | | 651 259.00 |
EC TOTAL (IV) | 717 714.00 | 435 226.00 | | 717 714.00 |
EE Grand total (I to V) | 47 644.00 | 1 375 945.00 | | 47 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 832.00 | | |
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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 | 296 582.00 | | 296 582.00 | 296 582.00 |
FG Production sold - services | 4 116.00 | | 4 116.00 | 4 116.00 |
FJ Net sales | 300 698.00 | | 300 698.00 | 300 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 885.00 | |
FQ Other income | | | 1 352 566.00 | |
FR Total operating income (I) | | | 1 986 148.00 | |
FS Purchases of goods (including customs duties) | | | 127 670.00 | |
FT Inventory change (goods) | | | 135 891.00 | |
FW Other purchases and external expenses | | | 136 680.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 54 585.00 | |
FZ Social Security Contributions | | | 16 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 836.00 | |
GE Other Expenses | | | 1 425 708.00 | |
GF Total Operating Expenses (II) | | | 2 034 198.00 | |
GG - OPERATING RESULT (I - II) | | | -48 050.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | 865 845.00 | 459.00 | | 865 845.00 |
HD Total exceptional income (VII) | 865 845.00 | 6 759.00 | | 865 845.00 |
HE Exceptional expenses on management operations | 239 890.00 | 2 714.00 | | 239 890.00 |
HF Exceptional expenses on capital transactions | 536 905.00 | 6 300.00 | | 536 905.00 |
HG Exceptional depreciation and provisions | 931 038.00 | 1 363.00 | | 931 038.00 |
HH Total exceptional expenses (VIII) | 1 707 832.00 | 10 377.00 | | 1 707 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841 987.00 | -3 618.00 | | -841 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 764.00 | 3 380 962.00 | | 2 853 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 277.00 | 2 555 497.00 | | 3 745 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 513.00 | 825 465.00 | | -891 513.00 |
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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 | 726 977.00 | | | 726 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | 714 925.00 | 12 051.00 | |
IO DECREASES Total including other intangible assets | | 450 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 811.00 | | |
KD ACQUISITIONS Total including other intangible assets | 450 115.00 | | | 450 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 811.00 | | | 264 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 174 821.00 | 90 380.00 | 265 201.00 | 174 821.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 180.00 | 390.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 611.00 | 90 199.00 | 264 811.00 | 174 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 794.00 | 467.00 | 2 261.00 | 1 794.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 460.00 | 438 122.00 | 330 140.00 | 3 460.00 |
6A on fixed assets – intangible | | 449 886.00 | 449 886.00 | |
6E on fixed assets – tangible | | 87 019.00 | 87 019.00 | |
6N Inventories and work in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | 536 905.00 | 539 260.00 | 2 355.00 |
7C Grand total | 7 609.00 | 975 494.00 | 871 660.00 | 7 609.00 |
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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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VI Group and Associates | 651 259.00 | 651 259.00 | | 651 259.00 |
VP Miscellaneous | 20 302.00 | 20 302.00 | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 644.00 | 35 593.00 | 12 051.00 | 47 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 714.00 | 717 714.00 | | 717 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
