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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 2 954.00 | 2 954.00 | | 2 954.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 5 493.00 | 5 297.00 | 196.00 | 5 493.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 5 910.00 | 5 297.00 | 613.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 289.00 | 143 289.00 | | 143 289.00 |
DH Retained earnings | -236 762.00 | -236 045.00 | | -236 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | -717.00 | | -937.00 |
DL TOTAL (I) | -85 610.00 | -84 673.00 | | -85 610.00 |
DS Convertible Bond Issues | 2 516.00 | 2 081.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 7 924.00 | | 7 481.00 |
DY Tax and social security liabilities | 37 090.00 | 37 090.00 | | 37 090.00 |
EA Other liabilities | 39 137.00 | 39 137.00 | | 39 137.00 |
EC TOTAL (IV) | 86 224.00 | 86 231.00 | | 86 224.00 |
EE Grand total (I to V) | 614.00 | 1 558.00 | | 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 191.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027.00 | 717.00 | | 1 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937.00 | -717.00 | | -937.00 |
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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 | 5 493.00 | | | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297.00 | | | 5 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 5 297.00 | | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | | | 5 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 137.00 | 39 137.00 | | 39 137.00 |
UT Other financial assets | 196.00 | | | 196.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 417.00 | 196.00 | 613.00 |
VW VAT | 37 090.00 | 37 090.00 | | 37 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 708.00 | 83 708.00 | | 83 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 37 090.00 | | | 37 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027.00 | | | 1 027.00 |
