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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 | 9 874.00 | 7 886.00 | 1 987.00 | 9 874.00 |
AT Other tangible assets | 23 062.00 | 11 466.00 | 11 596.00 | 23 062.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 40 722.00 | 19 352.00 | 21 369.00 | 40 722.00 |
BX Customers and related accounts | 332 276.00 | | 332 276.00 | 332 276.00 |
BZ Other receivables | 4 944 342.00 | | 4 944 342.00 | 4 944 342.00 |
CF Cash and cash equivalents | 256 462.00 | | 256 462.00 | 256 462.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 5 534 636.00 | | 5 534 636.00 | 5 534 636.00 |
CO Grand total (0 to V) | 5 575 359.00 | 19 352.00 | 5 556 006.00 | 5 575 359.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 25 141.00 | 500.00 | | 25 141.00 |
DG Other reserves | 464.00 | 464.00 | | 464.00 |
DH Retained earnings | 222 725.00 | -245 452.00 | | 222 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 986.00 | 492 819.00 | | -647 986.00 |
DL TOTAL (I) | 3 600 344.00 | 4 248 330.00 | | 3 600 344.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 412 924.00 | 7 585.00 | | 412 924.00 |
DR TOTAL (IV) | 412 924.00 | 7 584.00 | | 412 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 897.00 | 22 538.00 | | 1 180 897.00 |
DX Trade payables and related accounts | 245 474.00 | 229 169.00 | | 245 474.00 |
DY Tax and social security liabilities | 97 566.00 | 50 130.00 | | 97 566.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | 306.00 | | 408.00 |
EA Other liabilities | 18 392.00 | 3 727.00 | | 18 392.00 |
EC TOTAL (IV) | 1 542 738.00 | 305 873.00 | | 1 542 738.00 |
EE Grand total (I to V) | 5 556 006.00 | 4 561 788.00 | | 5 556 006.00 |
EI Including equity loans | 1 180 897.00 | | | 1 180 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 738.00 | |
FJ Net sales | | | 305 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 307 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 323 675.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 144 959.00 | |
FZ Social Security Contributions | | | 81 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 972 173.00 | |
GG - OPERATING RESULT (I - II) | | | -664 973.00 | |
GH Attributed profit or transferred loss (III) | | | 676.00 | |
GI Supported loss or transferred profit (IV) | | | 15 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 214.00 | |
GP Total financial income (V) | | | 48 214.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | 4 870.00 | 3 087.00 | | 4 870.00 |
HF Exceptional expenses on capital transactions | | 2 501.00 | | |
HH Total exceptional expenses (VIII) | 4 870.00 | 5 588.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -5 319.00 | | -4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 094.00 | 1 782 304.00 | | 356 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 080.00 | 1 289 484.00 | | 1 004 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 986.00 | 492 819.00 | | -647 986.00 |
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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 | 38 517.00 | | 2 104.00 | 38 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | | 40 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 974.00 | | 1 900.00 | 7 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 063.00 | | | 23 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 204.00 | 7 480.00 |
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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 | 12 585.00 | 6 768.00 | | 12 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 2 126.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825.00 | 4 641.00 | | 6 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 585.00 | 405 339.00 | | 7 585.00 |
7C Grand total | 7 585.00 | 405 339.00 | | 7 585.00 |
UE of which provisions and reversals: - Operating | | 405 339.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 245 474.00 | 245 474.00 | | 245 474.00 |
8D Social Security and Other Social Organizations | 97 567.00 | 97 567.00 | | 97 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 332 276.00 | 332 276.00 | | 332 276.00 |
VI Group and Associates | 1 179 368.00 | 1 179 368.00 | | 1 179 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944 342.00 | 4 944 342.00 | | 4 944 342.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 075.00 | 5 278 175.00 | 6 900.00 | 5 285 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 739.00 | 1 542 739.00 | | 1 542 739.00 |
