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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 092 900.00 | | 1 092 900.00 | 1 092 900.00 |
BJ TOTAL (I) | 1 156 251.00 | 38 960.00 | 1 117 291.00 | 1 156 251.00 |
BL Raw materials, supplies | 85 750.00 | | 85 750.00 | 85 750.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 137 796.00 | | 137 796.00 | 137 796.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 227 033.00 | | 227 033.00 | 227 033.00 |
CO Grand total (0 to V) | 1 383 285.00 | 38 960.00 | 1 344 325.00 | 1 383 285.00 |
CU Other investments | 63 351.00 | 38 960.00 | 24 391.00 | 63 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 20 166.00 | 20 166.00 | | 20 166.00 |
DG Other reserves | 176 022.00 | 176 022.00 | | 176 022.00 |
DH Retained earnings | -531 024.00 | -452 232.00 | | -531 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 830.00 | -78 791.00 | | -366 830.00 |
DL TOTAL (I) | -460 165.00 | -93 335.00 | | -460 165.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 1 800 291.00 | 1 487 561.00 | | 1 800 291.00 |
DR TOTAL (IV) | 1 800 291.00 | 1 497 561.00 | | 1 800 291.00 |
DX Trade payables and related accounts | 4 200.00 | 7 140.00 | | 4 200.00 |
EC TOTAL (IV) | 4 200.00 | 7 140.00 | | 4 200.00 |
EE Grand total (I to V) | 1 344 325.00 | 1 411 365.00 | | 1 344 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 592.00 | | 6 592.00 | 6 592.00 |
FJ Net sales | 6 592.00 | | 6 592.00 | 6 592.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FR Total operating income (I) | | | 18 687.00 | |
FW Other purchases and external expenses | | | 71 611.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 72 788.00 | |
GG - OPERATING RESULT (I - II) | | | -54 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 526 521.00 | |
GP Total financial income (V) | | | 1 526 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 839 251.00 | |
GU Total financial expenses (VI) | | | 1 839 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 852.00 | | |
HD Total exceptional income (VII) | | 21 852.00 | | |
HF Exceptional expenses on capital transactions | | 337 030.00 | | |
HH Total exceptional expenses (VIII) | | 337 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 208.00 | 1 889 705.00 | | 1 545 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 039.00 | 1 968 497.00 | | 1 912 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 830.00 | -78 791.00 | | -366 830.00 |
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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 | 1 156 252.00 | | | 1 156 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 252.00 | |
I4 DECREASES Grand Total | | | 1 156 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 252.00 | | | 1 156 252.00 |
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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 | 1 497 561.00 | 1 800 291.00 | 1 497 561.00 | 1 497 561.00 |
7B Total provisions for depreciation | 38 960.00 | 38 960.00 | 38 960.00 | 38 960.00 |
7C Grand total | 1 536 521.00 | 1 839 251.00 | 1 536 521.00 | 1 536 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 095.00 | 1 096 095.00 | | 1 096 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
