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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 | 2 151.00 | 1 434.00 | 717.00 | 2 151.00 |
BJ TOTAL (I) | 348 071.00 | 347 354.00 | 717.00 | 348 071.00 |
BZ Other receivables | 182 246.00 | | 182 246.00 | 182 246.00 |
CJ TOTAL (II) | 182 246.00 | | 182 246.00 | 182 246.00 |
CO Grand total (0 to V) | 530 317.00 | 347 354.00 | 182 963.00 | 530 317.00 |
CU Other investments | 345 920.00 | 345 920.00 | | 345 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 941.00 | 246 941.00 | | 246 941.00 |
DB Share, merger, contribution premiums, etc. | 191 280.00 | 191 280.00 | | 191 280.00 |
DD Legal reserve (1) | 24 694.00 | 24 694.00 | | 24 694.00 |
DH Retained earnings | -283 272.00 | -355 078.00 | | -283 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201 627.00 | 71 806.00 | | -5 201 627.00 |
DL TOTAL (I) | -5 021 984.00 | 179 643.00 | | -5 021 984.00 |
DP Provisions for Risks | 5 199 729.00 | 17 000.00 | | 5 199 729.00 |
DQ Provisions for Expenses | | 6 935.00 | | |
DR TOTAL (IV) | 5 199 729.00 | 23 935.00 | | 5 199 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 756.00 | | |
DX Trade payables and related accounts | 2 400.00 | 10 503.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 818.00 | 49 363.00 | | 2 818.00 |
EA Other liabilities | | 2 330.00 | | |
EC TOTAL (IV) | 5 218.00 | 62 953.00 | | 5 218.00 |
EE Grand total (I to V) | 182 963.00 | 266 531.00 | | 182 963.00 |
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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 | 72 236.00 | | 72 236.00 | 72 236.00 |
FJ Net sales | 72 236.00 | | 72 236.00 | 72 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 963.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 101 803.00 | |
FW Other purchases and external expenses | | | 10 644.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 75 801.00 | |
FZ Social Security Contributions | | | 11 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 103 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 199 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 199 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 803.00 | 374 971.00 | | 101 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 430.00 | 303 165.00 | | 5 303 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201 627.00 | 71 806.00 | | -5 201 627.00 |
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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 | 348 071.00 | | | 348 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 920.00 | |
I4 DECREASES Grand Total | | | 348 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 920.00 | | | 345 920.00 |
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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 | 717.00 | 717.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 717.00 | | 717.00 |
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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 | 23 935.00 | 5 200 757.00 | 24 963.00 | 23 935.00 |
7B Total provisions for depreciation | 345 920.00 | | | 345 920.00 |
7C Grand total | 369 855.00 | 5 200 757.00 | 24 963.00 | 369 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 882.00 | 24 963.00 | |
UG - Financial | | 5 199 875.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 181 362.00 | | | 181 362.00 |
VN Other taxes, similar payments | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 246.00 | 182 246.00 | | 182 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218.00 | 5 218.00 | | 5 218.00 |
