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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 37 602.00 | 37 603.00 | | 37 602.00 |
AT Other tangible assets | 98 356.00 | 98 356.00 | | 98 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 383.00 | 137 383.00 | | 137 383.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 184 155.00 | | 184 155.00 | 184 155.00 |
CF Cash and cash equivalents | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 193 622.00 | | 193 622.00 | 193 622.00 |
CO Grand total (0 to V) | 331 005.00 | 137 383.00 | 193 622.00 | 331 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 638 662.00 | -3 335 319.00 | | -3 638 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 206.00 | -303 342.00 | | -122 206.00 |
DK Regulated provisions | 5 549.00 | 5 800.00 | | 5 549.00 |
DL TOTAL (I) | -3 605 318.00 | -3 482 861.00 | | -3 605 318.00 |
DP Provisions for Risks | 29 000.00 | 11 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 11.00 | | 29 000.00 |
DX Trade payables and related accounts | 15 834.00 | 27 922.00 | | 15 834.00 |
DY Tax and social security liabilities | 166.00 | 56.00 | | 166.00 |
EA Other liabilities | 3 753 939.00 | 3 642 364.00 | | 3 753 939.00 |
EC TOTAL (IV) | 3 769 940.00 | 3 670 343.00 | | 3 769 940.00 |
EE Grand total (I to V) | 193 622.00 | 198 482.00 | | 193 622.00 |
EG Accrued income and payables due within one year | 3 769 940.00 | 3 670 343.00 | | 3 769 940.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 674.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 802.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 192.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 629.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 105 685.00 | |
GU Total financial expenses (VI) | | | 105 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HA Exceptional income from management transactions | 93.00 | 9 052.00 | | 93.00 |
HB Exceptional income from capital transactions | 1 982.00 | 1 706 587.00 | | 1 982.00 |
HC Reversals of provisions and transfers of expenses | 553.00 | 17 032.00 | | 553.00 |
HD Total exceptional income (VII) | 2 629.00 | 732 672.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 849.00 | 184.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 1 689 614.00 | | 1 982.00 |
HG Exceptional depreciation and provisions | 302.00 | 1 284.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 1 691 082.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 4 138 942.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 919.00 | 1 909 892.00 | | 34 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 125.00 | 2 213 235.00 | | 157 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 206.00 | | | -122 206.00 |
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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 | 93.00 | 28.00 | 9.00 | 93.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 28.00 | 9.00 | 92.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6.00 | | 1.00 | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11.00 | 18.00 | | 11.00 |
6E on fixed assets – tangible | 55.00 | | 30.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | | 30.00 | 55.00 |
7C Grand total | 72.00 | 18.00 | 31.00 | 72.00 |
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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 | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 183.00 | | | 183.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 940.00 | 3 769 940.00 | | 3 769 940.00 |
