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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AT Other tangible assets | 27 020.00 | 27 020.00 | | 27 020.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 1 168 035.00 | 1 155 616.00 | 12 419.00 | 1 168 035.00 |
BZ Other receivables | 337 437.00 | 317 397.00 | 20 040.00 | 337 437.00 |
CF Cash and cash equivalents | 18 787.00 | | 18 787.00 | 18 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 224.00 | 317 397.00 | 38 827.00 | 356 224.00 |
CO Grand total (0 to V) | 1 524 260.00 | 1 473 013.00 | 51 246.00 | 1 524 260.00 |
CU Other investments | 1 121 375.00 | 1 121 375.00 | | 1 121 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 660.00 | 377 660.00 | | 377 660.00 |
DD Legal reserve (1) | 11 053.00 | 11 053.00 | | 11 053.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -874 020.00 | -900 782.00 | | -874 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 193.00 | 26 762.00 | | -891 193.00 |
DL TOTAL (I) | -1 375 945.00 | -484 752.00 | | -1 375 945.00 |
DU Loans and Debts from Credit Institutions (3) | 84 222.00 | 148 211.00 | | 84 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 577.00 | 619 531.00 | | 1 239 577.00 |
DX Trade payables and related accounts | 30 460.00 | 188 797.00 | | 30 460.00 |
DY Tax and social security liabilities | 72 933.00 | 152 583.00 | | 72 933.00 |
EA Other liabilities | | 14 074.00 | | |
EC TOTAL (IV) | 1 427 192.00 | 1 123 196.00 | | 1 427 192.00 |
EE Grand total (I to V) | 51 246.00 | 638 444.00 | | 51 246.00 |
EG Accrued income and payables due within one year | | 1 108 196.00 | | |
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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 | 219 833.00 | | 219 833.00 | 219 833.00 |
FJ Net sales | 219 833.00 | | 219 833.00 | 219 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 835.00 | |
FW Other purchases and external expenses | | | 133 886.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 47 529.00 | |
FZ Social Security Contributions | | | 26 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 397.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 528 618.00 | |
GG - OPERATING RESULT (I - II) | | | -308 783.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 585 375.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 596 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 184.00 | | | 11 184.00 |
HD Total exceptional income (VII) | 11 184.00 | | | 11 184.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | | 407 160.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 407 160.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | -407 160.00 | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 672.00 | 881 066.00 | | 233 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 865.00 | 854 304.00 | | 1 124 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 193.00 | 26 762.00 | | -891 193.00 |
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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 | 1 185 744.00 | | | 1 185 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 708.00 | 1 133 794.00 | |
I4 DECREASES Grand Total | | 17 708.00 | 1 168 035.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 020.00 | | | 27 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 502.00 | | | 1 151 502.00 |
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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 | 34 040.00 | 201.00 | | 34 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 819.00 | 201.00 | | 26 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 317 397.00 | | |
7B Total provisions for depreciation | 536 000.00 | 902 772.00 | | 536 000.00 |
7C Grand total | 536 000.00 | 902 772.00 | | 536 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 397.00 | | |
UG - Financial | | 585 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
8B Suppliers and Related Accounts | 30 460.00 | 30 460.00 | | 30 460.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
VB VAT | 18 197.00 | 18 197.00 | | 18 197.00 |
VC Group and associates | 317 397.00 | 317 397.00 | | 317 397.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 1 235 992.00 | 1 235 992.00 | | 1 235 992.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 856.00 | 337 437.00 | 12 419.00 | 349 856.00 |
VW VAT | 38 434.00 | 38 434.00 | | 38 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 191.00 | 1 427 191.00 | | 1 427 191.00 |
