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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 793.00 | 974.00 | 818.00 | 1 793.00 |
BJ TOTAL (I) | 807 228.00 | 493 974.00 | 313 253.00 | 807 228.00 |
BX Customers and related accounts | 40 285.00 | | 40 285.00 | 40 285.00 |
BZ Other receivables | 145 322.00 | | 145 322.00 | 145 322.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 185 702.00 | | 185 702.00 | 185 702.00 |
CO Grand total (0 to V) | 992 930.00 | 493 974.00 | 498 956.00 | 992 930.00 |
CU Other investments | 803 935.00 | 493 000.00 | 310 935.00 | 803 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 200.00 | 1 371 200.00 | | 1 371 200.00 |
DH Retained earnings | -1 103 592.00 | -838 069.00 | | -1 103 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 416.00 | -265 523.00 | | -99 416.00 |
DL TOTAL (I) | 168 191.00 | 267 608.00 | | 168 191.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 846.00 | 190 869.00 | | 243 846.00 |
DX Trade payables and related accounts | 3 704.00 | 12 235.00 | | 3 704.00 |
DY Tax and social security liabilities | 41 906.00 | 33 042.00 | | 41 906.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EB Prepaid income (2) | | 8 250.00 | | |
EC TOTAL (IV) | 330 765.00 | 244 396.00 | | 330 765.00 |
EE Grand total (I to V) | 498 956.00 | 512 004.00 | | 498 956.00 |
EG Accrued income and payables due within one year | 305 765.00 | 244 396.00 | | 305 765.00 |
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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 | 136 546.00 | | 136 546.00 | 136 546.00 |
FJ Net sales | 136 546.00 | | 136 546.00 | 136 546.00 |
FO Operating subsidies | | | 3 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 157 274.00 | |
FW Other purchases and external expenses | | | 50 247.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 131 707.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 370.00 | |
GG - OPERATING RESULT (I - II) | | | -43 096.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 913.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 56 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 093.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 173.00 | 1 842.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 201 842.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -201 792.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 704.00 | 208 132.00 | | 157 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 120.00 | 473 655.00 | | 257 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 416.00 | -265 523.00 | | -99 416.00 |
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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 | 822 422.00 | | | 822 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 935.00 | |
I4 DECREASES Grand Total | | 15 195.00 | 807 228.00 | |
IO DECREASES Total including other intangible assets | | 321.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 874.00 | 1 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 666.00 | | | 16 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 935.00 | | | 803 935.00 |
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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 | 14 814.00 | 1 355.00 | 15 195.00 | 14 814.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | 321.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 493.00 | 1 355.00 | 14 874.00 | 14 493.00 |
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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 | 437 087.00 | 55 913.00 | | 437 087.00 |
7C Grand total | 437 087.00 | 55 913.00 | | 437 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 913.00 | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8C Staff and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 40 285.00 | 40 285.00 | | 40 285.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 12 861.00 | 12 861.00 | | 12 861.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 15 000.00 | 16 078.00 | 40 000.00 |
VI Group and Associates | 243 846.00 | 243 846.00 | | 243 846.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 15 658.00 | 15 658.00 | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 092.00 | 116 092.00 | | 116 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 607.00 | 185 607.00 | | 185 607.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 765.00 | 305 765.00 | 16 078.00 | 330 765.00 |
