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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 3 598 564.00 | 3 595 553.00 | 3 011.00 | 3 598 564.00 |
BX Customers and related accounts | 403 047.00 | 326 000.00 | 77 047.00 | 403 047.00 |
BZ Other receivables | 293 580.00 | 195 014.00 | 98 565.00 | 293 580.00 |
CF Cash and cash equivalents | 38 801.00 | | 38 801.00 | 38 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 428.00 | 521 014.00 | 214 413.00 | 735 428.00 |
CO Grand total (0 to V) | 4 333 992.00 | 4 116 568.00 | 217 425.00 | 4 333 992.00 |
CU Other investments | 3 595 809.00 | 3 595 553.00 | 256.00 | 3 595 809.00 |
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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) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | -6 894 227.00 | -2 127 540.00 | | -6 894 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 873.00 | -4 766 688.00 | | -808 873.00 |
DK Regulated provisions | 353 342.00 | 281 452.00 | | 353 342.00 |
DL TOTAL (I) | -6 344 087.00 | -5 607 103.00 | | -6 344 087.00 |
DX Trade payables and related accounts | 140 136.00 | 183 137.00 | | 140 136.00 |
DY Tax and social security liabilities | 1 776.00 | 1 776.00 | | 1 776.00 |
EA Other liabilities | 6 419 600.00 | 5 717 636.00 | | 6 419 600.00 |
EC TOTAL (IV) | 6 561 511.00 | 5 902 548.00 | | 6 561 511.00 |
EE Grand total (I to V) | 217 425.00 | 295 445.00 | | 217 425.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 113 484.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 792.00 | |
GG - OPERATING RESULT (I - II) | | | -79 291.00 | |
GL Other interest and similar income | | | 103 981.00 | |
GP Total financial income (V) | | | 103 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 600.00 | |
GR Interest and similar expenses | | | 36 073.00 | |
GU Total financial expenses (VI) | | | 761 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 068 959.00 | | | 3 068 959.00 |
HD Total exceptional income (VII) | 3 068 959.00 | | | 3 068 959.00 |
HE Exceptional expenses on management operations | 3 068 959.00 | | | 3 068 959.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 71 889.00 | 71 889.00 | | 71 889.00 |
HH Total exceptional expenses (VIII) | 3 140 848.00 | 73 889.00 | | 3 140 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 889.00 | -73 889.00 | | -71 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 441.00 | 245 032.00 | | 3 225 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 314.00 | 5 011 720.00 | | 4 034 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 873.00 | -4 766 688.00 | | -808 873.00 |
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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 | 3 598 558.00 | | 5.00 | 3 598 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 803.00 | | 6.00 | 3 595 803.00 |
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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 | 281 452.00 | 71 889.00 | | 281 452.00 |
6T Receivables | 308 500.00 | 17 500.00 | | 308 500.00 |
6X Other provisions for depreciation | 2 538 373.00 | 725 600.00 | 3 068 959.00 | 2 538 373.00 |
7B Total provisions for depreciation | 6 442 426.00 | 743 100.00 | 3 068 959.00 | 6 442 426.00 |
7C Grand total | 6 723 879.00 | 814 990.00 | 3 068 959.00 | 6 723 879.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
UG - Financial | | 725 600.00 | | |
UJ - Exceptional | | 71 889.00 | 3 068 959.00 | |
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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 | 140 136.00 | 140 136.00 | | 140 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 403 047.00 | 403 047.00 | | 403 047.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VC Group and associates | 195 092.00 | 195 092.00 | | 195 092.00 |
VI Group and Associates | 6 417 300.00 | 6 417 300.00 | | 6 417 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 855.00 | 90 855.00 | | 90 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 626.00 | 696 626.00 | | 696 626.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 511.00 | 6 561 511.00 | | 6 561 511.00 |
