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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 | 652.00 | 401.00 | 251.00 | 652.00 |
AR Technical installations, industrial equipment and tools | 28 594.00 | 28 594.00 | | 28 594.00 |
AT Other tangible assets | 11 685.00 | 11 686.00 | | 11 685.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 50 040.00 | 40 681.00 | 9 359.00 | 50 040.00 |
BX Customers and related accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
BZ Other receivables | 42 589.00 | | 42 589.00 | 42 589.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 70 575.00 | 26 302.00 | 44 272.00 | 70 575.00 |
CO Grand total (0 to V) | 120 615.00 | 66 983.00 | 53 632.00 | 120 615.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 24 383.00 | 24 383.00 | | 24 383.00 |
DG Other reserves | 374 592.00 | 384 115.00 | | 374 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 933.00 | -9 522.00 | | -941 933.00 |
DL TOTAL (I) | -118 957.00 | 822 976.00 | | -118 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 402.00 | 70 335.00 | | 97 402.00 |
DX Trade payables and related accounts | 29 354.00 | 3 478.00 | | 29 354.00 |
DY Tax and social security liabilities | 3 766.00 | 4 962.00 | | 3 766.00 |
EA Other liabilities | 42 065.00 | 26 349.00 | | 42 065.00 |
EC TOTAL (IV) | 172 589.00 | 105 126.00 | | 172 589.00 |
EE Grand total (I to V) | 53 632.00 | 928 102.00 | | 53 632.00 |
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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 | 19 838.00 | | 19 838.00 | 19 838.00 |
FJ Net sales | 19 838.00 | | 19 838.00 | 19 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 505.00 | |
FT Inventory change (goods) | | | 22 528.00 | |
FW Other purchases and external expenses | | | 13 700.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 20 797.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 536.00 | |
GG - OPERATING RESULT (I - II) | | | -21 030.00 | |
GI Supported loss or transferred profit (IV) | | | 47.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 083 173.00 | |
GU Total financial expenses (VI) | | | 1 083 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 318.00 | -3 490.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 505.00 | 17 558.00 | | 200 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 439.00 | 27 081.00 | | 1 142 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 933.00 | -9 522.00 | | -941 933.00 |
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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 | 818 690.00 | | 25.00 | 818 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 915.00 | 8 010.00 | |
I4 DECREASES Grand Total | | 809 915.00 | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 900.00 | | 25.00 | 817 900.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 302.00 | | |
7B Total provisions for depreciation | 160 000.00 | 26 302.00 | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | 26 302.00 | 160 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 20 664.00 | |
UG - Financial | | | 160 000.00 | |
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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 | 29 355.00 | 29 355.00 | | 29 355.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 066.00 | 42 066.00 | | 42 066.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 26 302.00 | | | 26 302.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VC Group and associates | 27 439.00 | | | 27 439.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 97 387.00 | 97 387.00 | | 97 387.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 999.00 | 69 999.00 | | 69 999.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 589.00 | 172 589.00 | | 172 589.00 |
