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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 498.00 | 8 398.00 | 4 100.00 | 12 498.00 |
AT Other tangible assets | 9 107.00 | 4 157.00 | 4 949.00 | 9 107.00 |
BB Receivables related to investments | 61 560.00 | 61 560.00 | | 61 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 97 163.00 | 87 113.00 | 10 050.00 | 97 163.00 |
BX Customers and related accounts | 43 049.00 | | 43 049.00 | 43 049.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 12 486.00 | | 12 486.00 | 12 486.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 67 761.00 | | 67 761.00 | 67 761.00 |
CO Grand total (0 to V) | 164 924.00 | 87 113.00 | 77 811.00 | 164 924.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 12 998.00 | 12 998.00 | | 12 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -429 388.00 | -365 497.00 | | -429 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 401.00 | -63 890.00 | | -73 401.00 |
DL TOTAL (I) | -501 789.00 | -428 388.00 | | -501 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 521.00 | 483 838.00 | | 527 521.00 |
DX Trade payables and related accounts | 11 898.00 | 19 175.00 | | 11 898.00 |
DY Tax and social security liabilities | 38 496.00 | 72 650.00 | | 38 496.00 |
EA Other liabilities | 1 684.00 | 690.00 | | 1 684.00 |
EC TOTAL (IV) | 579 600.00 | 576 353.00 | | 579 600.00 |
EE Grand total (I to V) | 77 811.00 | 147 966.00 | | 77 811.00 |
EG Accrued income and payables due within one year | 579 600.00 | 576 353.00 | | 579 600.00 |
EI Including equity loans | 527 521.00 | | | 527 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -982.00 | | -982.00 | -982.00 |
FG Production sold - services | 30 030.00 | | 30 030.00 | 30 030.00 |
FJ Net sales | 29 048.00 | | 29 048.00 | 29 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 035.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 17 027.00 | |
FX Taxes, duties, and similar payments | | | -183.00 | |
FY Salaries and Wages | | | 41 732.00 | |
FZ Social Security Contributions | | | 32 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 94 671.00 | |
GG - OPERATING RESULT (I - II) | | | -64 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 916.00 | 367.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 199.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | 566.00 | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | -566.00 | | -6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 035.00 | 409 766.00 | | 30 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 436.00 | 473 656.00 | | 103 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 401.00 | -63 890.00 | | -73 401.00 |
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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 | 101 963.00 | | 200.00 | 101 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 75 558.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 97 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 604.00 | | | 21 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 358.00 | | 200.00 | 80 358.00 |
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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 | 9 988.00 | 2 567.00 | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 988.00 | 2 567.00 | | 9 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | | 982.00 | 982.00 |
7B Total provisions for depreciation | 75 341.00 | 200.00 | 982.00 | 75 341.00 |
7C Grand total | 75 341.00 | 200.00 | 982.00 | 75 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 982.00 | |
UG - Financial | | 200.00 | | |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UL Receivables related to investments | 61 560.00 | 61 560.00 | | 61 560.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 049.00 | 43 049.00 | | 43 049.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 527 521.00 | 527 521.00 | | 527 521.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 835.00 | 117 835.00 | | 117 835.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 600.00 | 579 600.00 | | 579 600.00 |
