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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 32 008.00 | | 32 008.00 | 32 008.00 |
BJ TOTAL (I) | 32 008.00 | | 32 008.00 | 32 008.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 995.00 | | 44 995.00 | 44 995.00 |
BZ Other receivables | 31 081.00 | | 31 081.00 | 31 081.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 077.00 | | 76 077.00 | 76 077.00 |
CO Grand total (0 to V) | 108 085.00 | | 108 085.00 | 108 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 141 009.00 | 281 613.00 | | 141 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 347.00 | -140 604.00 | | -207 347.00 |
DL TOTAL (I) | -56 338.00 | 151 008.00 | | -56 338.00 |
DQ Provisions for Expenses | 39 554.00 | | | 39 554.00 |
DR TOTAL (IV) | 39 554.00 | | | 39 554.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 851.00 | | 843.00 |
DX Trade payables and related accounts | 10 680.00 | 28 311.00 | | 10 680.00 |
DY Tax and social security liabilities | 8 524.00 | 59 851.00 | | 8 524.00 |
DZ Fixed asset liabilities and related accounts | | 5 663.00 | | |
EA Other liabilities | 104 822.00 | 36 637.00 | | 104 822.00 |
EC TOTAL (IV) | 124 869.00 | 131 315.00 | | 124 869.00 |
EE Grand total (I to V) | 108 085.00 | 282 324.00 | | 108 085.00 |
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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 | 23 223.00 | | 23 223.00 | 23 223.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 223.00 | | 23 223.00 | 23 223.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 455.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 188 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 368.00 | |
FT Inventory change (goods) | | | 32 478.00 | |
FW Other purchases and external expenses | | | 96 546.00 | |
FX Taxes, duties, and similar payments | | | -688.00 | |
FY Salaries and Wages | | | -11 229.00 | |
FZ Social Security Contributions | | | -5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 204 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 489.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 203.00 | | |
HC Reversals of provisions and transfers of expenses | 162 152.00 | | | 162 152.00 |
HD Total exceptional income (VII) | 162 152.00 | 191 203.00 | | 162 152.00 |
HE Exceptional expenses on management operations | 69 731.00 | | | 69 731.00 |
HF Exceptional expenses on capital transactions | 80 706.00 | 193 464.00 | | 80 706.00 |
HG Exceptional depreciation and provisions | 201 706.00 | | | 201 706.00 |
HH Total exceptional expenses (VIII) | 352 143.00 | 193 464.00 | | 352 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 991.00 | -2 261.00 | | -189 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 422.00 | 1 314 033.00 | | 350 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 769.00 | 1 454 637.00 | | 557 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 347.00 | -140 604.00 | | -207 347.00 |
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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 | 122 529.00 | | 902.00 | 122 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 008.00 | |
I4 DECREASES Grand Total | 643.00 | 90 779.00 | 32 009.00 | 643.00 |
IO DECREASES Total including other intangible assets | | 16 638.00 | | |
IY DECREASES Total Tangible Fixed Assets | 643.00 | 74 141.00 | | 643.00 |
KD ACQUISITIONS Total including other intangible assets | 16 638.00 | | | 16 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 141.00 | | 643.00 | 74 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750.00 | | 258.00 | 31 750.00 |
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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 | 10 124.00 | 80 655.00 | 90 779.00 | 10 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 12 681.00 | 16 638.00 | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 67 974.00 | 74 141.00 | 6 167.00 |
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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 | | 121 000.00 | 81 446.00 | |
6A on fixed assets – intangible | | 12 963.00 | 12 963.00 | |
6E on fixed assets – tangible | | 67 743.00 | 67 743.00 | |
6N Inventories and work in progress | 4 018.00 | | 4 018.00 | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 80 706.00 | 84 724.00 | 4 018.00 |
7C Grand total | 4 018.00 | 201 706.00 | 166 170.00 | 4 018.00 |
UE of which provisions and reversals: - Operating | | | 4 018.00 | |
UJ - Exceptional | | 201 706.00 | 162 152.00 | |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 32 008.00 | | | 32 008.00 |
UX Other trade receivables | 44 995.00 | | | 44 995.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 104 822.00 | 104 822.00 | | 104 822.00 |
VP Miscellaneous | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 716.00 | | | 24 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 085.00 | 76 077.00 | 32 008.00 | 108 085.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 869.00 | 124 869.00 | | 124 869.00 |
