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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 2 180 364.00 | | 2 180 364.00 | 2 180 364.00 |
BF Loans | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 8 504 814.00 | 10 000.00 | 8 494 814.00 | 8 504 814.00 |
BX Customers and related accounts | 109 398.00 | | 109 398.00 | 109 398.00 |
BZ Other receivables | 2 601 678.00 | | 2 601 678.00 | 2 601 678.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 2 714 556.00 | | 2 714 556.00 | 2 714 556.00 |
CO Grand total (0 to V) | 11 219 371.00 | 10 000.00 | 11 209 371.00 | 11 219 371.00 |
CU Other investments | 6 314 153.00 | | 6 314 153.00 | 6 314 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 254.00 | 2 254.00 | | 2 254.00 |
DH Retained earnings | -642 851.00 | -651 942.00 | | -642 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 074 378.00 | 9 091.00 | | -13 074 378.00 |
DL TOTAL (I) | -12 714 975.00 | 359 403.00 | | -12 714 975.00 |
DQ Provisions for Expenses | 286.00 | 222.00 | | 286.00 |
DR TOTAL (IV) | 286.00 | 222.00 | | 286.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | 11 795.00 | | 11 795.00 |
DX Trade payables and related accounts | 39 929.00 | 38 479.00 | | 39 929.00 |
DY Tax and social security liabilities | 106 932.00 | 69 836.00 | | 106 932.00 |
EA Other liabilities | 23 765 366.00 | 9 752 324.00 | | 23 765 366.00 |
EC TOTAL (IV) | 23 924 059.00 | 9 872 472.00 | | 23 924 059.00 |
EE Grand total (I to V) | 11 209 371.00 | 10 232 097.00 | | 11 209 371.00 |
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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 | 247 980.00 | | 247 980.00 | 247 980.00 |
FJ Net sales | 247 980.00 | | 247 980.00 | 247 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 104 084.00 | |
FR Total operating income (I) | | | 354 104.00 | |
FW Other purchases and external expenses | | | 119 113.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 177 313.00 | |
FZ Social Security Contributions | | | 73 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 373 240.00 | |
GG - OPERATING RESULT (I - II) | | | -19 136.00 | |
GL Other interest and similar income | | | 86 050.00 | |
GP Total financial income (V) | | | 86 050.00 | |
GR Interest and similar expenses | | | 172 336.00 | |
GU Total financial expenses (VI) | | | 172 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | | 10 280 000.00 | | |
HD Total exceptional income (VII) | 1 108.00 | 10 280 000.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 12 970 000.00 | 10 220 000.00 | | 12 970 000.00 |
HG Exceptional depreciation and provisions | 64.00 | 222.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 12 970 064.00 | 10 220 222.00 | | 12 970 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 968 956.00 | 59 778.00 | | -12 968 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 262.00 | 10 627 990.00 | | 441 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 640.00 | 10 618 899.00 | | 13 515 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 074 378.00 | 9 091.00 | | -13 074 378.00 |
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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 | 8 503 814.00 | | | 8 503 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494 814.00 | |
I4 DECREASES Grand Total | | | 8 504 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493 814.00 | | | 8 493 814.00 |
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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 | 10 000.00 | | | 10 000.00 |
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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 | 222.00 | 64.00 | | 222.00 |
7C Grand total | 222.00 | 64.00 | | 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
8B Suppliers and Related Accounts | 39 929.00 | 39 929.00 | | 39 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 765 366.00 | 23 765 366.00 | | 23 765 366.00 |
UX Other trade receivables | 109 398.00 | | | 109 398.00 |
VP Miscellaneous | 2 567 209.00 | | | 2 567 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 932.00 | 106 932.00 | | 106 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 457.00 | 2 711 160.00 | 297.00 | 2 711 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 924 059.00 | 23 924 059.00 | | 23 924 059.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
