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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 474.00 | | 180 474.00 | 180 474.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 185 379.00 | | 185 379.00 | 185 379.00 |
BX Customers and related accounts | 423 268.00 | | 423 268.00 | 423 268.00 |
CF Cash and cash equivalents | 114 238.00 | | 114 238.00 | 114 238.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 845 117.00 | | 845 117.00 | 845 117.00 |
CN Currency translation adjustments (V) | 4 328.00 | | 4 328.00 | 4 328.00 |
CO Grand total (0 to V) | 1 034 824.00 | | 1 034 824.00 | 1 034 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 747 115.00 | 747 115.00 | | 747 115.00 |
DD Legal reserve (1) | 81 732.00 | 81 732.00 | | 81 732.00 |
DH Retained earnings | -12 144 273.00 | -9 309 765.00 | | -12 144 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391 974.00 | -2 834 508.00 | | -2 391 974.00 |
DL TOTAL (I) | -6 107 400.00 | -3 715 426.00 | | -6 107 400.00 |
DP Provisions for Risks | 4 600 048.00 | 3 218 841.00 | | 4 600 048.00 |
DQ Provisions for Expenses | 457 674.00 | 1 859 903.00 | | 457 674.00 |
DR TOTAL (IV) | 5 057 722.00 | 5 078 744.00 | | 5 057 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 056.00 | 84 852.00 | | 1 718 056.00 |
DX Trade payables and related accounts | 79 169.00 | 194 266.00 | | 79 169.00 |
DY Tax and social security liabilities | 144 541.00 | 360 080.00 | | 144 541.00 |
EA Other liabilities | 136 673.00 | 107 690.00 | | 136 673.00 |
EC TOTAL (IV) | 2 078 439.00 | 746 889.00 | | 2 078 439.00 |
ED (V) | 6 063.00 | 1 916.00 | | 6 063.00 |
EE Grand total (I to V) | 1 034 824.00 | 2 112 123.00 | | 1 034 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 101.00 | | 33 101.00 | 33 101.00 |
FJ Net sales | 33 101.00 | | 33 101.00 | 33 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 025.00 | |
FQ Other income | | | 14 349.00 | |
FR Total operating income (I) | | | 887 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 601.00 | |
FW Other purchases and external expenses | | | 812 838.00 | |
FX Taxes, duties, and similar payments | | | 109 482.00 | |
FY Salaries and Wages | | | 1 461 746.00 | |
FZ Social Security Contributions | | | 176 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 588 073.00 | |
GF Total Operating Expenses (II) | | | 3 315 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428 215.00 | |
GN Positive exchange differences | | | 7 757.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GS Negative differences of foreign exchange | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 433 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 452.00 | 134 040.00 | | 15 452.00 |
HB Exceptional income from capital transactions | 10 000.00 | 364 114.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 404 531.00 | 8 830 064.00 | | 1 404 531.00 |
HD Total exceptional income (VII) | 1 429 983.00 | 9 328 218.00 | | 1 429 983.00 |
HE Exceptional expenses on management operations | | 140 931.00 | | |
HF Exceptional expenses on capital transactions | | 50 109.00 | | |
HG Exceptional depreciation and provisions | 1 388 258.00 | 3 718 495.00 | | 1 388 258.00 |
HH Total exceptional expenses (VIII) | 1 388 258.00 | 3 909 534.00 | | 1 388 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 725.00 | 5 418 684.00 | | 41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 215.00 | 9 862 861.00 | | 2 325 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 189.00 | 12 697 369.00 | | 4 717 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391 974.00 | -2 834 508.00 | | -2 391 974.00 |
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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 | 185 379.00 | | | 185 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 185 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 474.00 | | | 180 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 5 078 744.00 | 457 674.00 | 276 846.00 | 5 078 744.00 |
6T Receivables | 672 108.00 | 163 169.00 | 835 276.00 | 672 108.00 |
7B Total provisions for depreciation | 672 108.00 | 163 169.00 | 835 276.00 | 672 108.00 |
7C Grand total | 5 750 852.00 | 620 843.00 | 1 112 122.00 | 5 750 852.00 |
UE of which provisions and reversals: - Operating | | 163 169.00 | 840 025.00 | |
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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 | 79 169.00 | 79 169.00 | | 79 169.00 |
8C Staff and Related Accounts | 34 602.00 | 34 602.00 | | 34 602.00 |
8D Social Security and Other Social Organizations | 76 355.00 | 76 355.00 | | 76 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 673.00 | 136 673.00 | | 136 673.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 423 268.00 | | 423 268.00 | 423 268.00 |
UY Staff and related accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
VB VAT | 147 752.00 | 147 752.00 | | 147 752.00 |
VC Group and associates | 133 782.00 | 133 782.00 | | 133 782.00 |
VI Group and Associates | 1 718 056.00 | 1 718 056.00 | | 1 718 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 584.00 | 33 584.00 | | 33 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 784.00 | 307 611.00 | 428 173.00 | 735 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 439.00 | 2 078 439.00 | | 2 078 439.00 |
