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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 463 454.00 | 463 342.00 | 112.00 | 463 454.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 928 577.00 | 1 919 000.00 | 9 577.00 | 1 928 577.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 971 397.00 | 1 919 000.00 | 52 397.00 | 1 971 397.00 |
CO Grand total (0 to V) | 2 434 851.00 | 2 382 342.00 | 52 509.00 | 2 434 851.00 |
CU Other investments | 462 176.00 | 462 176.00 | | 462 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 417 894.00 | -2 265 476.00 | | -3 417 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 731.00 | -1 152 418.00 | | -1 427 731.00 |
DL TOTAL (I) | -4 835 625.00 | -3 407 894.00 | | -4 835 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845 000.00 | 4 815 000.00 | | 4 845 000.00 |
DX Trade payables and related accounts | 33 919.00 | 30 176.00 | | 33 919.00 |
DY Tax and social security liabilities | 9 215.00 | 26 266.00 | | 9 215.00 |
EC TOTAL (IV) | 4 888 134.00 | 4 871 442.00 | | 4 888 134.00 |
EE Grand total (I to V) | 52 509.00 | 1 463 548.00 | | 52 509.00 |
EG Accrued income and payables due within one year | 43 134.00 | 4 871 442.00 | | 43 134.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FO Operating subsidies | | | 3 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 835.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 909 500.00 | |
FW Other purchases and external expenses | | | 51 925.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 631.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923 000.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 977 056.00 | |
GG - OPERATING RESULT (I - II) | | | -67 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 013.00 | |
GU Total financial expenses (VI) | | | 462 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 001.00 | | |
HD Total exceptional income (VII) | | 40 001.00 | | |
HE Exceptional expenses on management operations | 61 367.00 | | | 61 367.00 |
HF Exceptional expenses on capital transactions | 836 894.00 | 496 499.00 | | 836 894.00 |
HH Total exceptional expenses (VIII) | 898 261.00 | 496 499.00 | | 898 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 261.00 | -456 498.00 | | -898 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 599.00 | 615 475.00 | | 909 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 330.00 | 1 767 893.00 | | 2 337 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 731.00 | -1 152 418.00 | | -1 427 731.00 |
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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 | 463 553.00 | | | 463 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 462 288.00 | |
I4 DECREASES Grand Total | | 99.00 | 463 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 387.00 | | | 462 387.00 |
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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 | 1 078.00 | 87.00 | 1 166.00 | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 87.00 | 1 166.00 | 1 078.00 |
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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 | 33 919.00 | 33 919.00 | | 33 919.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845 000.00 | | 4 845 000.00 | 4 845 000.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 577.00 | 9 577.00 | 1 919 000.00 | 1 928 577.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 214.00 | 42 102.00 | 1 919 112.00 | 1 961 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 134.00 | 43 134.00 | 4 845 000.00 | 4 888 134.00 |
