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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 769 998.00 | | 769 998.00 | 769 998.00 |
BJ TOTAL (I) | 770 998.00 | | 770 998.00 | 770 998.00 |
BR Intermediate and finished products | 786 339.00 | 736 339.00 | 50 000.00 | 786 339.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 97 024.00 | | 97 024.00 | 97 024.00 |
CJ TOTAL (II) | 885 714.00 | 736 339.00 | 149 375.00 | 885 714.00 |
CO Grand total (0 to V) | 1 656 712.00 | 736 339.00 | 920 373.00 | 1 656 712.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 369 847.00 | | | -2 369 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 794.00 | | | -766 794.00 |
DL TOTAL (I) | -3 026 641.00 | | | -3 026 641.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 000.00 | | | 3 831 000.00 |
DX Trade payables and related accounts | 7 911.00 | | | 7 911.00 |
DY Tax and social security liabilities | 48 103.00 | | | 48 103.00 |
EC TOTAL (IV) | 3 887 014.00 | | | 3 887 014.00 |
EE Grand total (I to V) | 920 373.00 | | | 920 373.00 |
EG Accrued income and payables due within one year | 3 887 014.00 | | | 3 887 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 558.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 461.00 | |
GG - OPERATING RESULT (I - II) | | | -764 461.00 | |
GH Attributed profit or transferred loss (III) | | | 60 095.00 | |
GI Supported loss or transferred profit (IV) | | | 13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 695 148.00 | | | 1 695 148.00 |
HD Total exceptional income (VII) | 1 695 148.00 | | | 1 695 148.00 |
HE Exceptional expenses on management operations | 1 744 231.00 | | | 1 744 231.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 1 744 231.00 | | | 1 744 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 083.00 | | | -49 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 244.00 | | | 1 755 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 038.00 | | | 2 522 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 794.00 | | | -766 794.00 |
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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 | 2 130 147.00 | | 90 095.00 | 2 130 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 449 244.00 | 770 998.00 | |
I4 DECREASES Grand Total | | 1 449 244.00 | 770 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 147.00 | | 90 095.00 | 2 130 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 320 000.00 | | 260 000.00 | 320 000.00 |
6N Inventories and work in progress | | 736 339.00 | | |
7B Total provisions for depreciation | 1 435 148.00 | 736 339.00 | 1 435 148.00 | 1 435 148.00 |
7C Grand total | 1 755 148.00 | 736 339.00 | 1 695 148.00 | 1 755 148.00 |
UE of which provisions and reversals: - Operating | | 736 339.00 | | |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
UL Receivables related to investments | 769 998.00 | | 769 998.00 | 769 998.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 3 831 000.00 | 3 831 000.00 | | 3 831 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 349.00 | 2 351.00 | 769 998.00 | 772 349.00 |
VW VAT | 48 103.00 | 48 103.00 | | 48 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 014.00 | 3 887 014.00 | | 3 887 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 25 515.00 | | | 25 515.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 558.00 | | | 25 558.00 |
