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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 37 602.00 | 37 602.00 | | 37 602.00 |
AT Other tangible assets | 98 356.00 | 98 356.00 | | 98 356.00 |
BJ TOTAL (I) | 137 383.00 | 137 383.00 | | 137 383.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 206 329.00 | | 206 329.00 | 206 329.00 |
CF Cash and cash equivalents | 67 697.00 | | 67 697.00 | 67 697.00 |
CJ TOTAL (II) | 274 371.00 | | 274 371.00 | 274 371.00 |
CO Grand total (0 to V) | 411 754.00 | 137 383.00 | 274 371.00 | 411 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 760 868.00 | -3 638 662.00 | | -3 760 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 326.00 | -122 206.00 | | -92 326.00 |
DK Regulated provisions | 752.00 | 5 549.00 | | 752.00 |
DL TOTAL (I) | -3 702 441.00 | -3 605 318.00 | | -3 702 441.00 |
DP Provisions for Risks | 44 000.00 | 29 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 29 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 10 887.00 | 15 834.00 | | 10 887.00 |
DY Tax and social security liabilities | 56.00 | 166.00 | | 56.00 |
EA Other liabilities | 3 921 869.00 | 3 753 939.00 | | 3 921 869.00 |
EC TOTAL (IV) | 3 932 813.00 | 3 769 940.00 | | 3 932 813.00 |
EE Grand total (I to V) | 274 371.00 | 193 622.00 | | 274 371.00 |
EG Accrued income and payables due within one year | 3 932 813.00 | 3 769 940.00 | | 3 932 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 037.00 | |
FR Total operating income (I) | | | 17 038.00 | |
FW Other purchases and external expenses | | | 9 639.00 | |
FX Taxes, duties, and similar payments | | | -22 637.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 22 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 531.00 | |
GU Total financial expenses (VI) | | | 91 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 499.00 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | | 1 982.00 | | |
HC Reversals of provisions and transfers of expenses | 4 796.00 | 553.00 | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | 2 629.00 | | 4 796.00 |
HE Exceptional expenses on management operations | | 849.00 | | |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HG Exceptional depreciation and provisions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 3 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | -505.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 834.00 | 34 919.00 | | 21 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 161.00 | 157 125.00 | | 114 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 326.00 | -122 206.00 | | -92 326.00 |
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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 | 137 000.00 | | | 137 000.00 |
I4 DECREASES Grand Total | | | 137 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 112 000.00 | 11 000.00 | | 112 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 000.00 | 11 000.00 | | 111 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | 5 000.00 | 6 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 21 000.00 | 6 000.00 | 29 000.00 |
6E on fixed assets – tangible | 25 000.00 | | 11 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 11 000.00 | 25 000.00 |
7C Grand total | 60 000.00 | 21 000.00 | 22 000.00 | 60 000.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 183 000.00 | | | 183 000.00 |
VI Group and Associates | 3 922 000.00 | 3 922 000.00 | | 3 922 000.00 |
VP Miscellaneous | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 000.00 | 207 000.00 | | 207 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 000.00 | 3 933 000.00 | | 3 933 000.00 |
