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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 16 297.00 | 8 870.00 | 7 427.00 | 16 297.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 129 994.00 | 116 232.00 | 13 761.00 | 129 994.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 15 868.00 | | 15 868.00 | 15 868.00 |
CO Grand total (0 to V) | | | 29 630.00 | |
CS Evaluated investments - equity method | 107 133.00 | 107 133.00 | | 107 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -17 858.00 | -2 876.00 | | -17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 509.00 | -14 982.00 | | -110 509.00 |
DL TOTAL (I) | -80 868.00 | 29 641.00 | | -80 868.00 |
DU Loans and Debts from Credit Institutions (3) | 52 314.00 | 72 109.00 | | 52 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | 11 681.00 | | 23 555.00 |
DX Trade payables and related accounts | 6 252.00 | 8 862.00 | | 6 252.00 |
DY Tax and social security liabilities | 21 036.00 | 7 061.00 | | 21 036.00 |
EA Other liabilities | 7 340.00 | 7 340.00 | | 7 340.00 |
EC TOTAL (IV) | 110 498.00 | 107 054.00 | | 110 498.00 |
EE Grand total (I to V) | 29 630.00 | 136 696.00 | | 29 630.00 |
EG Accrued income and payables due within one year | 77 481.00 | 55 109.00 | | 77 481.00 |
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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 | | | 147 397.00 | |
FJ Net sales | | | 147 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 288.00 | |
FW Other purchases and external expenses | | | 49 645.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 89 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 144 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 990.00 | |
GP Total financial income (V) | | | 14 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 133.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 110 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 378.00 | 45.00 | | 3 378.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | 1 500.00 | | 14 990.00 |
HH Total exceptional expenses (VIII) | 18 368.00 | 1 545.00 | | 18 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 368.00 | -45.00 | | -18 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 278.00 | 153 401.00 | | 163 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 788.00 | 153 401.00 | | 273 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 509.00 | -14 982.00 | | -110 509.00 |
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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 | 144 984.00 | | 5 383.00 | 144 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 373.00 | 113 467.00 | |
I4 DECREASES Grand Total | | 20 373.00 | 129 994.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 297.00 | | | 16 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 457.00 | | 5 383.00 | 128 457.00 |
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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 | 6 241.00 | 2 857.00 | 2 857.00 | 6 241.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012.00 | 2 857.00 | 2 857.00 | 6 012.00 |
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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 | 14 990.00 | 107 133.00 | 14 990.00 | 14 990.00 |
7C Grand total | 14 990.00 | 107 133.00 | 14 990.00 | 14 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 133.00 | 14 990.00 | |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
UT Other financial assets | 6 333.00 | | | 6 333.00 |
UX Other trade receivables | 7 989.00 | | | 7 989.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 52 062.00 | 19 044.00 | 33 017.00 | 52 062.00 |
VI Group and Associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VK Loans repaid during the year | 19 965.00 | | | 19 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 291.00 | 13 957.00 | 6 333.00 | 20 291.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 498.00 | 77 481.00 | 33 017.00 | 110 498.00 |
