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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 | 34 317.00 | 34 317.00 | | 34 317.00 |
AT Other tangible assets | 24 838.00 | 20 805.00 | 4 033.00 | 24 838.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 379 954.00 | 55 122.00 | 324 833.00 | 379 954.00 |
BZ Other receivables | 123 650.00 | 30 963.00 | 92 688.00 | 123 650.00 |
CF Cash and cash equivalents | 157 990.00 | | 157 990.00 | 157 990.00 |
CJ TOTAL (II) | 281 640.00 | 30 963.00 | 250 677.00 | 281 640.00 |
CO Grand total (0 to V) | 661 595.00 | 86 084.00 | 575 510.00 | 661 595.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 18 870.00 | | | 18 870.00 |
DH Retained earnings | -188 231.00 | | | -188 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 903.00 | | | -51 903.00 |
DL TOTAL (I) | 447 536.00 | | | 447 536.00 |
DU Loans and Debts from Credit Institutions (3) | 109 838.00 | | | 109 838.00 |
DX Trade payables and related accounts | 11 163.00 | | | 11 163.00 |
DY Tax and social security liabilities | 47 942.00 | | | 47 942.00 |
EA Other liabilities | 68 870.00 | | | 68 870.00 |
EC TOTAL (IV) | 127 974.00 | | | 127 974.00 |
EE Grand total (I to V) | 575 510.00 | | | 575 510.00 |
EG Accrued income and payables due within one year | 127 974.00 | | | 127 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 838.00 | | | 109 838.00 |
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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 | 34 095.00 | | 34 095.00 | 34 095.00 |
FJ Net sales | 34 095.00 | | 34 095.00 | 34 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 731.00 | |
FR Total operating income (I) | | | 310 826.00 | |
FW Other purchases and external expenses | | | 77 169.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 305 302.00 | |
FZ Social Security Contributions | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 525.00 | |
GE Other Expenses | | | 372 917.00 | |
GF Total Operating Expenses (II) | | | 795 132.00 | |
GG - OPERATING RESULT (I - II) | | | -484 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HB Exceptional income from capital transactions | 1 000 001.00 | | | 1 000 001.00 |
HD Total exceptional income (VII) | 1 000 001.00 | | | 1 000 001.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 561 018.00 | | | 561 018.00 |
HH Total exceptional expenses (VIII) | 561 618.00 | | | 561 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 383.00 | | | 438 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 830.00 | | | 1 310 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 733.00 | | | 1 362 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 903.00 | | | -51 903.00 |
HP References: Equipment leasing | 6 372.00 | | | 6 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392 287.00 | | 106 118.00 | 392 287.00 |
7B Total provisions for depreciation | 526 169.00 | 21 525.00 | 516 731.00 | 526 169.00 |
7C Grand total | 526 169.00 | 21 525.00 | 516 731.00 | 526 169.00 |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 870.00 | 68 870.00 | | 68 870.00 |
VG Loans with a maturity of up to one year at origin | 109 838.00 | 109 838.00 | | 109 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 942.00 | 47 942.00 | | 47 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 650.00 | 123 650.00 | 320 000.00 | 443 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 974.00 | 127 974.00 | | 127 974.00 |
