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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 223.00 | 2 481.00 | 1 742.00 | 4 223.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 108 837.00 | | 108 837.00 | 108 837.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 115 179.00 | 3 243.00 | 111 936.00 | 115 179.00 |
BN Goods in progress | 123 302.00 | | 123 302.00 | 123 302.00 |
BZ Other receivables | 142 127.00 | 104 582.00 | 37 545.00 | 142 127.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 269 341.00 | 104 582.00 | 164 759.00 | 269 341.00 |
CO Grand total (0 to V) | 384 521.00 | 107 825.00 | 276 695.00 | 384 521.00 |
CU Other investments | 1 662.00 | 762.00 | 900.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -952 846.00 | -898 135.00 | | -952 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 149.00 | -54 711.00 | | -98 149.00 |
DL TOTAL (I) | -1 006 995.00 | -908 846.00 | | -1 006 995.00 |
DU Loans and Debts from Credit Institutions (3) | 508 265.00 | 27 311.00 | | 508 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 111.00 | 697 946.00 | | 764 111.00 |
DX Trade payables and related accounts | 9 652.00 | 35 696.00 | | 9 652.00 |
DZ Fixed asset liabilities and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
EA Other liabilities | | 179 618.00 | | |
EC TOTAL (IV) | 1 283 691.00 | 942 234.00 | | 1 283 691.00 |
EE Grand total (I to V) | 276 695.00 | 33 387.00 | | 276 695.00 |
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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 | | 25 792.00 | 25 792.00 | |
FJ Net sales | | 25 792.00 | 25 792.00 | |
FR Total operating income (I) | | | 25 792.00 | |
FW Other purchases and external expenses | | | 106 349.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 567.00 | |
GG - OPERATING RESULT (I - II) | | | -80 775.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 808.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 519 911.00 | | |
HD Total exceptional income (VII) | 24.00 | 519 911.00 | | 24.00 |
HE Exceptional expenses on management operations | 10 520.00 | | | 10 520.00 |
HF Exceptional expenses on capital transactions | | 414 405.00 | | |
HG Exceptional depreciation and provisions | | 104 582.00 | | |
HH Total exceptional expenses (VIII) | 10 520.00 | 518 987.00 | | 10 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 496.00 | 924.00 | | -10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 747.00 | 523 912.00 | | 26 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 896.00 | 578 623.00 | | 124 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 149.00 | -54 711.00 | | -98 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 582.00 | | | 104 582.00 |
7B Total provisions for depreciation | 104 582.00 | | | 104 582.00 |
7C Grand total | 104 582.00 | | | 104 582.00 |
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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 | 764 111.00 | | 764 111.00 | 764 111.00 |
8B Suppliers and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 508 265.00 | 457.00 | 507 808.00 | 508 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 690.00 | 144 397.00 | 109 294.00 | 253 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 691.00 | 11 772.00 | 1 271 919.00 | 1 283 691.00 |
