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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 002.00 | 5 268.00 | 3 734.00 | 9 002.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 11 883.00 | 7 363.00 | 4 521.00 | 11 883.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 32 785.00 | 18 480.00 | 14 305.00 | 32 785.00 |
BX Customers and related accounts | 364 189.00 | | 364 189.00 | 364 189.00 |
BZ Other receivables | 1 611 186.00 | 1 458 869.00 | 152 317.00 | 1 611 186.00 |
CF Cash and cash equivalents | 236 391.00 | | 236 391.00 | 236 391.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 211 806.00 | 1 458 869.00 | 752 937.00 | 2 211 806.00 |
CO Grand total (0 to V) | 2 244 591.00 | 1 477 349.00 | 767 241.00 | 2 244 591.00 |
CU Other investments | 3 350.00 | 3 350.00 | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -263 789.00 | -134 982.00 | | -263 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460 181.00 | -128 807.00 | | -3 460 181.00 |
DL TOTAL (I) | -3 703 970.00 | -243 789.00 | | -3 703 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055 198.00 | 803 925.00 | | 4 055 198.00 |
DX Trade payables and related accounts | 64 535.00 | 94 227.00 | | 64 535.00 |
DY Tax and social security liabilities | 351 479.00 | 84 171.00 | | 351 479.00 |
EC TOTAL (IV) | 4 471 212.00 | 982 323.00 | | 4 471 212.00 |
EE Grand total (I to V) | 767 241.00 | 738 533.00 | | 767 241.00 |
EG Accrued income and payables due within one year | 4 471 212.00 | 982 323.00 | | 4 471 212.00 |
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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 | | | 351 654.00 | |
FJ Net sales | | | 351 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 659.00 | |
FW Other purchases and external expenses | | | 92 520.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 365 640.00 | |
FZ Social Security Contributions | | | 149 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 617 501.00 | |
GG - OPERATING RESULT (I - II) | | | -265 843.00 | |
GL Other interest and similar income | | | 7 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 12 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 669.00 | |
GR Interest and similar expenses | | | 1 493 233.00 | |
GU Total financial expenses (VI) | | | 2 952 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 255 000.00 | | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 999.00 | | | -254 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 422.00 | 299 067.00 | | 364 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 603.00 | 427 874.00 | | 3 824 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460 181.00 | -128 807.00 | | -3 460 181.00 |
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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 | 37 785.00 | | | 37 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 002.00 | | | 9 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 32 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 883.00 | | | 11 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 9 870.00 | 5 261.00 | | 9 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 468.00 | 1 800.00 | | 3 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 3 461.00 | | 3 902.00 |
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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 | | 1 458 869.00 | | |
7B Total provisions for depreciation | 8 350.00 | 1 458 869.00 | 5 000.00 | 8 350.00 |
7C Grand total | 8 350.00 | 1 458 869.00 | 5 000.00 | 8 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 458 869.00 | 5 000.00 | |
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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 | 64 535.00 | 64 535.00 | | 64 535.00 |
8C Staff and Related Accounts | 151 116.00 | 151 116.00 | | 151 116.00 |
8D Social Security and Other Social Organizations | 139 650.00 | 139 650.00 | | 139 650.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 364 189.00 | | | 364 189.00 |
UZ Social Security, other social security organizations | 1 336.00 | | | 1 336.00 |
VB VAT | 12 646.00 | | | 12 646.00 |
VC Group and associates | 1 581 762.00 | | | 1 581 762.00 |
VI Group and Associates | 4 055 198.00 | 4 055 198.00 | | 4 055 198.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 763.00 | | | 12 763.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 465.00 | 1 981 465.00 | | 1 981 465.00 |
VW VAT | 60 712.00 | 60 712.00 | | 60 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 211.00 | 4 471 211.00 | | 4 471 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
