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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 | 26 068.00 | 10 738.00 | 15 331.00 | 26 068.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 37 098.00 | 10 738.00 | 26 361.00 | 37 098.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 636 669.00 | | 636 669.00 | 636 669.00 |
CF Cash and cash equivalents | 18 241.00 | | 18 241.00 | 18 241.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 663 715.00 | | 663 715.00 | 663 715.00 |
CO Grand total (0 to V) | 700 813.00 | 10 738.00 | 690 075.00 | 700 813.00 |
CR Shares due in more than one year | 1 739.00 | | | 1 739.00 |
CU Other investments | 7 030.00 | | 7 030.00 | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 639.00 | 2 148.00 | | 7 639.00 |
DG Other reserves | 144 730.00 | 40 399.00 | | 144 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 788.00 | 109 822.00 | | -11 788.00 |
DL TOTAL (I) | 240 581.00 | 252 370.00 | | 240 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 173.00 | | | 135 173.00 |
DX Trade payables and related accounts | 311 311.00 | 559 364.00 | | 311 311.00 |
DY Tax and social security liabilities | 2 020.00 | 36 394.00 | | 2 020.00 |
EA Other liabilities | 990.00 | 3 114.00 | | 990.00 |
EC TOTAL (IV) | 449 494.00 | 598 872.00 | | 449 494.00 |
EE Grand total (I to V) | 690 075.00 | 851 242.00 | | 690 075.00 |
EG Accrued income and payables due within one year | 449 494.00 | 598 872.00 | | 449 494.00 |
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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 | 97 859.00 | | 97 859.00 | 97 859.00 |
FJ Net sales | 97 859.00 | | 97 859.00 | 97 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 100 310.00 | |
FU Purchases of raw materials and other supplies | | | -8 243.00 | |
FW Other purchases and external expenses | | | 139 113.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 46 819.00 | |
FZ Social Security Contributions | | | 16 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 688.00 | |
GG - OPERATING RESULT (I - II) | | | -104 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 344.00 | |
GP Total financial income (V) | | | 89 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | | | 2 409.00 |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | | 39 500.00 | | |
HE Exceptional expenses on management operations | | 4 108.00 | | |
HF Exceptional expenses on capital transactions | | 29 464.00 | | |
HH Total exceptional expenses (VIII) | | 33 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 928.00 | | |
HK Income tax | -3 246.00 | 36 975.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 654.00 | 763 510.00 | | 189 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 442.00 | 653 688.00 | | 201 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 788.00 | 109 822.00 | | -11 788.00 |
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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 | 37 048.00 | | 50.00 | 37 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | | 37 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 068.00 | | | 26 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 50.00 | 10 980.00 |
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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 | 5 618.00 | 5 120.00 | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618.00 | 5 120.00 | | 5 618.00 |
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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 | 311 311.00 | 311 311.00 | | 311 311.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 53 482.00 | 53 482.00 | | 53 482.00 |
VC Group and associates | 554 455.00 | 554 455.00 | | 554 455.00 |
VI Group and Associates | 135 173.00 | 135 173.00 | | 135 173.00 |
VM Income taxes | 25 311.00 | 23 572.00 | 1 739.00 | 25 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 474.00 | 643 735.00 | 5 739.00 | 649 474.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 494.00 | 449 494.00 | | 449 494.00 |
