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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 78 417.00 | 78 311.00 | 107.00 | 78 417.00 |
CF Cash and cash equivalents | 99 867.00 | | 99 867.00 | 99 867.00 |
CJ TOTAL (II) | 178 285.00 | 78 311.00 | 99 974.00 | 178 285.00 |
CO Grand total (0 to V) | 178 285.00 | 78 311.00 | 99 974.00 | 178 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 954 656.00 | 2 954 656.00 | | 2 954 656.00 |
DB Share, merger, contribution premiums, etc. | 1 187.00 | 1 187.00 | | 1 187.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 876 956.00 | 1 876 956.00 | | 1 876 956.00 |
DH Retained earnings | -18 117 014.00 | -18 004 180.00 | | -18 117 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 251.00 | -112 834.00 | | -120 251.00 |
DL TOTAL (I) | -13 324 466.00 | -13 204 215.00 | | -13 324 466.00 |
DP Provisions for Risks | 672 445.00 | 1 558 116.00 | | 672 445.00 |
DR TOTAL (IV) | 672 445.00 | 1 558 116.00 | | 672 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546 430.00 | 11 706 430.00 | | 12 546 430.00 |
DX Trade payables and related accounts | 63 998.00 | 81 706.00 | | 63 998.00 |
DY Tax and social security liabilities | 2 401.00 | 3 501.00 | | 2 401.00 |
EA Other liabilities | 139 166.00 | 149 224.00 | | 139 166.00 |
EC TOTAL (IV) | 12 751 995.00 | 11 940 861.00 | | 12 751 995.00 |
EE Grand total (I to V) | 99 974.00 | 294 763.00 | | 99 974.00 |
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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 | -7 198.00 | | -7 198.00 | -7 198.00 |
FD Production sold - goods | -4 998.00 | -3 184.00 | -8 182.00 | -4 998.00 |
FG Production sold - services | | | | |
FJ Net sales | -12 196.00 | -3 184.00 | -15 381.00 | -12 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 274.00 | |
FQ Other income | | | 7 370.00 | |
FR Total operating income (I) | | | 760 263.00 | |
FW Other purchases and external expenses | | | 61 795.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 649 720.00 | |
FZ Social Security Contributions | | | 46 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 760 263.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | -210.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 957.00 | 21 236.00 | | 12 957.00 |
HC Reversals of provisions and transfers of expenses | 955 671.00 | 828 450.00 | | 955 671.00 |
HD Total exceptional income (VII) | 968 628.00 | 849 686.00 | | 968 628.00 |
HE Exceptional expenses on management operations | 1 018 879.00 | 812 520.00 | | 1 018 879.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 150 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 1 088 879.00 | 962 520.00 | | 1 088 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 251.00 | -112 834.00 | | -120 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 890.00 | 1 243 236.00 | | 1 728 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 142.00 | 1 356 070.00 | | 1 849 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 251.00 | -112 834.00 | | -120 251.00 |
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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 | 1 558 116.00 | 70 000.00 | 955 671.00 | 1 558 116.00 |
7C Grand total | 1 558 116.00 | 70 000.00 | 955 671.00 | 1 558 116.00 |
UE of which provisions and reversals: - Operating | | | 16 361.00 | |
UJ - Exceptional | | 70 000.00 | 955 671.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 546 430.00 | 461 430.00 | 12 085 000.00 | 12 546 430.00 |
8B Suppliers and Related Accounts | 63 998.00 | 63 998.00 | | 63 998.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 166.00 | 139 166.00 | | 139 166.00 |
VC Group and associates | 78 311.00 | | | 78 311.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 417.00 | 78 417.00 | | 78 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751 995.00 | 666 995.00 | 12 085 000.00 | 12 751 995.00 |
