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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 813 100.00 | | 813 100.00 | 813 100.00 |
BX Customers and related accounts | 129 938.00 | | 129 938.00 | 129 938.00 |
BZ Other receivables | 668 565.00 | | 668 565.00 | 668 565.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 890 525.00 | | 890 525.00 | 890 525.00 |
CO Grand total (0 to V) | 1 703 625.00 | | 1 703 625.00 | 1 703 625.00 |
CU Other investments | 813 100.00 | | 813 100.00 | 813 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 914.00 | 4 580 000.00 | | 723 914.00 |
DB Share, merger, contribution premiums, etc. | 205 830.00 | 400 000.00 | | 205 830.00 |
DH Retained earnings | -3 833.00 | -5 131 596.00 | | -3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 217.00 | 2 068 833.00 | | -610 217.00 |
DK Regulated provisions | 5 096.00 | | | 5 096.00 |
DL TOTAL (I) | 320 791.00 | 1 917 236.00 | | 320 791.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 107.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 214.00 | 1 706 149.00 | | 277 214.00 |
DX Trade payables and related accounts | 856 223.00 | 210 327.00 | | 856 223.00 |
DY Tax and social security liabilities | 29 004.00 | 27 522.00 | | 29 004.00 |
EA Other liabilities | 220 001.00 | 1 086.00 | | 220 001.00 |
EC TOTAL (IV) | 1 382 835.00 | 1 945 192.00 | | 1 382 835.00 |
EE Grand total (I to V) | 1 703 625.00 | 3 862 428.00 | | 1 703 625.00 |
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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 | 109 201.00 | | 109 201.00 | 109 201.00 |
FJ Net sales | 109 201.00 | | 109 201.00 | 109 201.00 |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 110 214.00 | |
FW Other purchases and external expenses | | | 604 497.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 76 356.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 701 041.00 | |
GG - OPERATING RESULT (I - II) | | | -590 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 419.00 | |
GR Interest and similar expenses | | | 18 614.00 | |
GU Total financial expenses (VI) | | | 18 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288 980.00 | | |
HB Exceptional income from capital transactions | | 5 762 764.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 6 069 744.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 113.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 8 508 400.00 | | |
HG Exceptional depreciation and provisions | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 7 196.00 | 8 508 513.00 | | 7 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 196.00 | -2 438 769.00 | | -7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 633.00 | 10 974 605.00 | | 116 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 850.00 | 8 905 772.00 | | 726 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 217.00 | 2 068 833.00 | | -610 217.00 |
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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 | 200.00 | | 813 100.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 813 100.00 | |
I4 DECREASES Grand Total | | 200.00 | 813 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 813 100.00 | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 096.00 | | |
7C Grand total | | 5 096.00 | | |
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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 | 856 223.00 | 736 223.00 | 120 000.00 | 856 223.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 001.00 | 220 001.00 | | 220 001.00 |
UX Other trade receivables | 129 938.00 | 129 938.00 | | 129 938.00 |
VB VAT | 207 261.00 | 207 261.00 | | 207 261.00 |
VC Group and associates | 443 362.00 | 443 362.00 | | 443 362.00 |
VH Loans with a maturity of more than one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 277 214.00 | 15 011.00 | 262 203.00 | 277 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 943.00 | 17 943.00 | | 17 943.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 504.00 | 888 504.00 | | 888 504.00 |
VW VAT | 28 612.00 | 28 612.00 | | 28 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 835.00 | 1 000 632.00 | 382 203.00 | 1 382 835.00 |
