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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 971.00 | | 16 971.00 |
AT Other tangible assets | 123 845.00 | 123 845.00 | | 123 845.00 |
BJ TOTAL (I) | 181 388.00 | 143 276.00 | 38 112.00 | 181 388.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 10 407.00 | | 10 407.00 | 10 407.00 |
CO Grand total (0 to V) | 191 796.00 | 143 276.00 | 48 520.00 | 191 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 988 293.00 | | | -1 988 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 229.00 | | | -48 229.00 |
DL TOTAL (I) | -1 986 522.00 | | | -1 986 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 565.00 | | | 2 028 565.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 2 035 042.00 | | | 2 035 042.00 |
EE Grand total (I to V) | 48 520.00 | | | 48 520.00 |
EG Accrued income and payables due within one year | 2 035 042.00 | | | 2 035 042.00 |
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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 | 28 344.00 | | 28 344.00 | 28 344.00 |
FJ Net sales | 28 344.00 | | 28 344.00 | 28 344.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 347.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 58 872.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 71 593.00 | |
GG - OPERATING RESULT (I - II) | | | -43 246.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 347.00 | | | 28 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 576.00 | | | 76 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 229.00 | | | -48 229.00 |
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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 | 142 797.00 | 479.00 | | 142 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 338.00 | 479.00 | | 140 338.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 869.00 | 2 028 869.00 | | 2 028 869.00 |
VP Miscellaneous | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 043.00 | 2 035 043.00 | | 2 035 043.00 |
