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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 20 041.00 | 20 041.00 | | 20 041.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 27 098.00 | 20 041.00 | 7 057.00 | 27 098.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CH Prepaid expenses | 44 718.00 | | 44 718.00 | 44 718.00 |
CJ TOTAL (II) | 68 067.00 | | 68 067.00 | 68 067.00 |
CO Grand total (0 to V) | 95 165.00 | 20 041.00 | 75 124.00 | 95 165.00 |
CP Shares due in less than one year | 7 057.00 | | | 7 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 75 345.00 | 75 345.00 | | 75 345.00 |
DH Retained earnings | -360 342.00 | -219 815.00 | | -360 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 712.00 | -140 528.00 | | -391 712.00 |
DL TOTAL (I) | -583 209.00 | -191 497.00 | | -583 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 631.00 | 491 891.00 | | 577 631.00 |
DX Trade payables and related accounts | 14 410.00 | 10 355.00 | | 14 410.00 |
DY Tax and social security liabilities | 26 291.00 | 25 448.00 | | 26 291.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 658 333.00 | 567 694.00 | | 658 333.00 |
EE Grand total (I to V) | 75 124.00 | 376 197.00 | | 75 124.00 |
EG Accrued income and payables due within one year | 658 333.00 | 567 694.00 | | 658 333.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 16 298.00 | | 16 298.00 | 16 298.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 16 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 370.00 | |
FV Inventory change (raw materials and supplies) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 66 114.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 71 385.00 | |
FZ Social Security Contributions | | | 12 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 172 713.00 | |
GG - OPERATING RESULT (I - II) | | | -156 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 523.00 | | | 110 523.00 |
HD Total exceptional income (VII) | 110 523.00 | | | 110 523.00 |
HE Exceptional expenses on management operations | 5 000.00 | 2 998.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 42 341.00 | | | 42 341.00 |
HH Total exceptional expenses (VIII) | 347 341.00 | 2 998.00 | | 347 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 818.00 | -2 998.00 | | -236 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 342.00 | 70 735.00 | | 128 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 054.00 | 211 262.00 | | 520 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 712.00 | -140 528.00 | | -391 712.00 |
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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 | 539 108.00 | | | 539 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 27 098.00 | |
I4 DECREASES Grand Total | | 512 010.00 | 27 098.00 | |
IO DECREASES Total including other intangible assets | | 310 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 197 150.00 | | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 150.00 | | | 197 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 958.00 | | | 31 958.00 |
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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 | 155 952.00 | 51 198.00 | 207 150.00 | 155 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 952.00 | 51 198.00 | 197 150.00 | 145 952.00 |
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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 | 21 390.00 | | 1 349.00 | 21 390.00 |
7C Grand total | 21 390.00 | | 1 349.00 | 21 390.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 349.00 | |
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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 20 041.00 | 20 041.00 | | 20 041.00 |
UT Other financial assets | 7 057.00 | 7 057.00 | | 7 057.00 |
VB VAT | 9 757.00 | | | 9 757.00 |
VI Group and Associates | 577 631.00 | 577 631.00 | | 577 631.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 44 718.00 | | | 44 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 930.00 | 82 930.00 | | 82 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 333.00 | 658 333.00 | | 658 333.00 |
