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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) | 8 493 019.00 | 10 000.00 | 8 483 019.00 | 8 493 019.00 |
BX Customers and related accounts | 125 002.00 | | 125 002.00 | 125 002.00 |
BZ Other receivables | 3 398 349.00 | | 3 398 349.00 | 3 398 349.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 3 525 948.00 | | 3 525 948.00 | 3 525 948.00 |
CO Grand total (0 to V) | 12 018 967.00 | 10 000.00 | 12 008 967.00 | 12 018 967.00 |
CU Other investments | 6 302 358.00 | | 6 302 358.00 | 6 302 358.00 |
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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 | -13 717 229.00 | -642 851.00 | | -13 717 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 180 084.00 | -13 074 378.00 | | -11 180 084.00 |
DL TOTAL (I) | -23 895 058.00 | -12 714 975.00 | | -23 895 058.00 |
DQ Provisions for Expenses | 371.00 | 286.00 | | 371.00 |
DR TOTAL (IV) | 371.00 | 286.00 | | 371.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 37.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 795.00 | | |
DX Trade payables and related accounts | 91 630.00 | 39 929.00 | | 91 630.00 |
DY Tax and social security liabilities | 53 378.00 | 106 932.00 | | 53 378.00 |
EA Other liabilities | 35 758 544.00 | 23 765 366.00 | | 35 758 544.00 |
EB Prepaid income (2) | 66.00 | | | 66.00 |
EC TOTAL (IV) | 35 903 654.00 | 23 924 059.00 | | 35 903 654.00 |
EE Grand total (I to V) | 12 008 967.00 | 11 209 371.00 | | 12 008 967.00 |
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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 | 439 734.00 | | 439 734.00 | 439 734.00 |
FJ Net sales | 439 734.00 | | 439 734.00 | 439 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 20 287.00 | |
FR Total operating income (I) | | | 462 263.00 | |
FW Other purchases and external expenses | | | 419 953.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 109 520.00 | |
FZ Social Security Contributions | | | 46 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 580 119.00 | |
GG - OPERATING RESULT (I - II) | | | -117 856.00 | |
GL Other interest and similar income | | | 71 704.00 | |
GP Total financial income (V) | | | 71 704.00 | |
GR Interest and similar expenses | | | 259 258.00 | |
GU Total financial expenses (VI) | | | 259 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 1 108.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 1 108.00 | | 538.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 10 875 000.00 | 12 970 000.00 | | 10 875 000.00 |
HG Exceptional depreciation and provisions | 85.00 | 64.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 10 875 212.00 | 12 970 064.00 | | 10 875 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 874 674.00 | -12 968 956.00 | | -10 874 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 505.00 | 441 262.00 | | 534 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 589.00 | 13 515 640.00 | | 11 714 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 180 084.00 | -13 074 378.00 | | -11 180 084.00 |
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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 |
PE DEPRECIATION Total including other intangible assets | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286.00 | 85.00 | | 286.00 |
7C Grand total | 286.00 | 85.00 | | 286.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 91 630.00 | 91 630.00 | | 91 630.00 |
8C Staff and Related Accounts | 30 563.00 | 30 563.00 | | 30 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 758 544.00 | 35 758 544.00 | | 35 758 544.00 |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 125 002.00 | 125 002.00 | | 125 002.00 |
VP Miscellaneous | 3 375 850.00 | 3 375 850.00 | | 3 375 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 486.00 | 3 524 189.00 | 297.00 | 3 524 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 903 654.00 | 35 903 654.00 | | 35 903 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
