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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 | 27 829.00 | 21 123.00 | 6 705.00 | 27 829.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 58 949.00 | 39 646.00 | 19 303.00 | 58 949.00 |
BB Receivables related to investments | 177 781.00 | 162 648.00 | 15 133.00 | 177 781.00 |
BJ TOTAL (I) | 2 278 561.00 | 1 624 235.00 | 654 325.00 | 2 278 561.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 90 489.00 | | 90 489.00 | 90 489.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 99 119.00 | | 99 119.00 | 99 119.00 |
CO Grand total (0 to V) | 2 377 680.00 | 1 624 235.00 | 753 444.00 | 2 377 680.00 |
CU Other investments | 2 006 000.00 | 1 400 817.00 | 605 183.00 | 2 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 000.00 | | | 1 821 000.00 |
DG Other reserves | 362 916.00 | | | 362 916.00 |
DH Retained earnings | 3 389.00 | | | 3 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231 142.00 | | | -2 231 142.00 |
DL TOTAL (I) | -43 836.00 | | | -43 836.00 |
DU Loans and Debts from Credit Institutions (3) | 158 963.00 | | | 158 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 777.00 | | | 351 777.00 |
DX Trade payables and related accounts | 39 000.00 | | | 39 000.00 |
DY Tax and social security liabilities | 235 405.00 | | | 235 405.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 9 133.00 | | | 9 133.00 |
EC TOTAL (IV) | 797 281.00 | | | 797 281.00 |
EE Grand total (I to V) | 753 444.00 | | | 753 444.00 |
EG Accrued income and payables due within one year | 366 684.00 | | | 366 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 864.00 | | | 54 864.00 |
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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 | 340 475.00 | | 340 475.00 | 340 475.00 |
FJ Net sales | 340 475.00 | | 340 475.00 | 340 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 349 497.00 | |
FW Other purchases and external expenses | | | 122 668.00 | |
FX Taxes, duties, and similar payments | | | 17 331.00 | |
FY Salaries and Wages | | | 238 788.00 | |
FZ Social Security Contributions | | | 73 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 648.00 | |
GE Other Expenses | | | 61 943.00 | |
GF Total Operating Expenses (II) | | | 695 546.00 | |
GG - OPERATING RESULT (I - II) | | | -346 048.00 | |
GK Income from other securities and fixed asset receivables | | | 3 351.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 817.00 | |
GR Interest and similar expenses | | | 61 961.00 | |
GU Total financial expenses (VI) | | | 1 462 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 012.00 | | | 9 012.00 |
A2 TOTAL ASSETS | 13 933.00 | | | 13 933.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 433 198.00 | | | 433 198.00 |
HH Total exceptional expenses (VIII) | 433 666.00 | | | 433 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 666.00 | | | -425 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 848.00 | | | 360 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 990.00 | | | 2 591 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231 142.00 | | | -2 231 142.00 |
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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 | 21 487.00 | 39 671.00 | 388.00 | 21 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 17 833.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 196.00 | 21 838.00 | 388.00 | 18 196.00 |
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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 | 351 743.00 | | 351 743.00 | 351 743.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
VG Loans with a maturity of up to one year at origin | 54 865.00 | 54 865.00 | | 54 865.00 |
VH Loans with a maturity of more than one year at origin | 104 099.00 | 25 245.00 | 63 559.00 | 104 099.00 |
VJ Loans taken out during the year | 44 407.00 | | | 44 407.00 |
VK Loans repaid during the year | 34 340.00 | | | 34 340.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 042.00 | 91 260.00 | 177 781.00 | 269 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 281.00 | 366 684.00 | 415 302.00 | 797 281.00 |
