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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 23 793.00 | 23 793.00 | | 23 793.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 27 841.00 | 26 781.00 | 1 060.00 | 27 841.00 |
BX Customers and related accounts | 23 474.00 | 12 615.00 | 10 859.00 | 23 474.00 |
BZ Other receivables | 19 157.00 | 18 626.00 | 531.00 | 19 157.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 365.00 | 31 241.00 | 21 123.00 | 52 365.00 |
CO Grand total (0 to V) | 80 206.00 | 58 022.00 | 22 184.00 | 80 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 144 827.00 | 7 144 827.00 | | 7 144 827.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 789.00 | 16 789.00 | | 16 789.00 |
DH Retained earnings | -7 328 666.00 | -7 282 272.00 | | -7 328 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 190.00 | -46 394.00 | | -47 190.00 |
DL TOTAL (I) | -210 428.00 | -163 238.00 | | -210 428.00 |
DP Provisions for Risks | 33 364.00 | 33 364.00 | | 33 364.00 |
DR TOTAL (IV) | 33 364.00 | 33 364.00 | | 33 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 519.00 | 7 822 011.00 | | 178 519.00 |
DX Trade payables and related accounts | 4 994.00 | 10 809.00 | | 4 994.00 |
DY Tax and social security liabilities | 2 857.00 | 2 857.00 | | 2 857.00 |
EA Other liabilities | 12 878.00 | 34 491.00 | | 12 878.00 |
EC TOTAL (IV) | 199 248.00 | 7 870 169.00 | | 199 248.00 |
EE Grand total (I to V) | 22 184.00 | 7 740 295.00 | | 22 184.00 |
EG Accrued income and payables due within one year | 199 248.00 | 7 744 377.00 | | 199 248.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 20 648.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 20 808.00 | |
GG - OPERATING RESULT (I - II) | | | -15 620.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 59 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 59 217.00 | |
GR Interest and similar expenses | | | 90 786.00 | |
GU Total financial expenses (VI) | | | 90 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 959.00 | | |
HD Total exceptional income (VII) | | 5 959.00 | | |
HE Exceptional expenses on management operations | | 8 730.00 | | |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 8 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 404.00 | 7 194.00 | | 64 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 594.00 | 53 588.00 | | 111 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 190.00 | -46 394.00 | | -47 190.00 |
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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 | 27 841.00 | | | 27 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 27 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 843.00 | | | 26 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 24 639.00 | 43.00 | | 24 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 639.00 | 43.00 | | 24 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 364.00 | | | 33 364.00 |
6E on fixed assets – tangible | 2 143.00 | | 43.00 | 2 143.00 |
6T Receivables | 12 615.00 | | | 12 615.00 |
6X Other provisions for depreciation | 18 626.00 | 5 080.00 | 5 080.00 | 18 626.00 |
7B Total provisions for depreciation | 33 384.00 | 5 080.00 | 5 123.00 | 33 384.00 |
7C Grand total | 66 747.00 | 5 080.00 | 5 123.00 | 66 747.00 |
UG - Financial | | 910.00 | 910.00 | |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 7 428.00 | 7 428.00 | | 7 428.00 |
VA Doubtful or disputed receivables | 16 046.00 | 16 046.00 | | 16 046.00 |
VI Group and Associates | 177 609.00 | | 177 609.00 | 177 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 157.00 | 19 157.00 | | 19 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 629.00 | 42 631.00 | 998.00 | 43 629.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 248.00 | 21 639.00 | 177 609.00 | 199 248.00 |
