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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 232.00 | 4 392.00 | 4 840.00 | 9 232.00 |
BF Loans | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 339 660.00 | 4 392.00 | 335 268.00 | 339 660.00 |
BX Customers and related accounts | 36 444.00 | | 36 444.00 | 36 444.00 |
BZ Other receivables | 2 006 165.00 | | 2 006 165.00 | 2 006 165.00 |
CF Cash and cash equivalents | 143 790.00 | | 143 790.00 | 143 790.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 2 193 937.00 | | 2 193 937.00 | 2 193 937.00 |
CO Grand total (0 to V) | 2 533 596.00 | 4 392.00 | 2 529 204.00 | 2 533 596.00 |
CP Shares due in less than one year | 2 281.00 | | | 2 281.00 |
CU Other investments | 328 146.00 | | 328 146.00 | 328 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 85 220.00 | 85 220.00 | | 85 220.00 |
DG Other reserves | 298 122.00 | 818 005.00 | | 298 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 753.00 | -419 882.00 | | -257 753.00 |
DK Regulated provisions | 12 136.00 | 12 136.00 | | 12 136.00 |
DL TOTAL (I) | 2 338 725.00 | 2 696 478.00 | | 2 338 725.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 181.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 141.00 | 315.00 | | 64 141.00 |
DX Trade payables and related accounts | 31 898.00 | 9 760.00 | | 31 898.00 |
DY Tax and social security liabilities | 91 598.00 | 57 770.00 | | 91 598.00 |
EA Other liabilities | 2 507.00 | 2 507.00 | | 2 507.00 |
EC TOTAL (IV) | 190 479.00 | 70 533.00 | | 190 479.00 |
EE Grand total (I to V) | 2 529 204.00 | 2 767 011.00 | | 2 529 204.00 |
EG Accrued income and payables due within one year | 190 479.00 | 70 533.00 | | 190 479.00 |
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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 | 80 950.00 | | 80 950.00 | 80 950.00 |
FJ Net sales | 80 950.00 | | 80 950.00 | 80 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 88 062.00 | |
FW Other purchases and external expenses | | | 95 702.00 | |
FX Taxes, duties, and similar payments | | | 23 607.00 | |
FY Salaries and Wages | | | 190 745.00 | |
FZ Social Security Contributions | | | 74 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 429.00 | |
GG - OPERATING RESULT (I - II) | | | -298 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 663.00 | |
GL Other interest and similar income | | | 23 518.00 | |
GP Total financial income (V) | | | 63 182.00 | |
GR Interest and similar expenses | | | 34 391.00 | |
GU Total financial expenses (VI) | | | 34 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 088.00 | | | 12 088.00 |
HD Total exceptional income (VII) | 12 088.00 | | | 12 088.00 |
HE Exceptional expenses on management operations | 265.00 | 32 242.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 32 242.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 823.00 | -32 242.00 | | 11 823.00 |
HK Income tax | | -7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 331.00 | 99 443.00 | | 163 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 085.00 | 519 325.00 | | 421 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 753.00 | -419 882.00 | | -257 753.00 |
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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 | 334 554.00 | | 5 106.00 | 334 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 427.00 | |
I4 DECREASES Grand Total | | | 339 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | 5 106.00 | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 427.00 | | | 330 427.00 |
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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 | 2 447.00 | 1 945.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 1 945.00 | | 2 447.00 |
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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 | 12 136.00 | | | 12 136.00 |
7C Grand total | 12 136.00 | | | 12 136.00 |
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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 | 31 898.00 | 31 898.00 | | 31 898.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UP Loans | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 36 444.00 | 36 444.00 | | 36 444.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VC Group and associates | 1 997 752.00 | 1 997 752.00 | | 1 997 752.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 94 141.00 | 94 141.00 | | 94 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 428.00 | 2 052 428.00 | | 2 052 428.00 |
VW VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 479.00 | 190 479.00 | | 190 479.00 |
