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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 | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 3 625.00 | 3 625.00 | | 3 625.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 117 415.00 | 5 815.00 | 111 600.00 | 117 415.00 |
BZ Other receivables | 48 410.00 | | 48 410.00 | 48 410.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 62 044.00 | | 62 044.00 | 62 044.00 |
CO Grand total (0 to V) | 179 459.00 | 5 815.00 | 173 644.00 | 179 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 246.00 | 94 246.00 | | 94 246.00 |
DH Retained earnings | -88 678.00 | -92 183.00 | | -88 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 005.00 | 3 505.00 | | -237 005.00 |
DL TOTAL (I) | -229 150.00 | 7 855.00 | | -229 150.00 |
DP Provisions for Risks | 400 459.00 | 131 654.00 | | 400 459.00 |
DR TOTAL (IV) | 400 459.00 | 131 654.00 | | 400 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 1 492.00 | 1 059.00 | | 1 492.00 |
DY Tax and social security liabilities | 582.00 | 747.00 | | 582.00 |
EA Other liabilities | | 33 672.00 | | |
EC TOTAL (IV) | 2 335.00 | 35 739.00 | | 2 335.00 |
EE Grand total (I to V) | 173 644.00 | 175 249.00 | | 173 644.00 |
EG Accrued income and payables due within one year | 2 335.00 | 35 739.00 | | 2 335.00 |
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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 | 49 224.00 | | 49 224.00 | 49 224.00 |
FJ Net sales | 49 224.00 | | 49 224.00 | 49 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 717.00 | |
FW Other purchases and external expenses | | | 43 538.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 298.00 | |
GF Total Operating Expenses (II) | | | 395 857.00 | |
GG - OPERATING RESULT (I - II) | | | -265 140.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 28 154.00 | | | 28 154.00 |
HD Total exceptional income (VII) | 28 154.00 | | | 28 154.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 154.00 | -5.00 | | 28 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 871.00 | 48 578.00 | | 158 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 876.00 | 45 073.00 | | 395 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 005.00 | 3 505.00 | | -237 005.00 |
HP References: Equipment leasing | 5 632.00 | 5 632.00 | | 5 632.00 |
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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 | 5 815.00 | | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205.00 | | | 5 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 654.00 | 350 298.00 | 81 494.00 | 131 654.00 |
7C Grand total | 131 654.00 | 350 298.00 | 81 494.00 | 131 654.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335.00 | 2 335.00 | | 2 335.00 |
