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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
BB Receivables related to investments | 113 830.00 | 113 830.00 | | 113 830.00 |
BJ TOTAL (I) | 564 970.00 | 486 437.00 | 78 533.00 | 564 970.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 275 136.00 | 211 746.00 | 63 390.00 | 275 136.00 |
BZ Other receivables | 24 354.00 | | 24 354.00 | 24 354.00 |
CF Cash and cash equivalents | 79 048.00 | | 79 048.00 | 79 048.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 380 455.00 | 211 746.00 | 168 709.00 | 380 455.00 |
CO Grand total (0 to V) | 945 425.00 | 698 184.00 | 247 242.00 | 945 425.00 |
CU Other investments | 449 808.00 | 371 275.00 | 78 533.00 | 449 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 571.00 | 103 571.00 | | 103 571.00 |
DB Share, merger, contribution premiums, etc. | 4 967 950.00 | 4 967 950.00 | | 4 967 950.00 |
DH Retained earnings | -4 886 242.00 | -4 648 730.00 | | -4 886 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 336.00 | -237 512.00 | | -30 336.00 |
DL TOTAL (I) | 154 944.00 | 185 279.00 | | 154 944.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 109.00 | 75 109.00 | | 45 109.00 |
DZ Fixed asset liabilities and related accounts | 77.00 | 452.00 | | 77.00 |
EA Other liabilities | 1 084.00 | 172.00 | | 1 084.00 |
EC TOTAL (IV) | 52 298.00 | 84 799.00 | | 52 298.00 |
EE Grand total (I to V) | 247 242.00 | 310 078.00 | | 247 242.00 |
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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 | | 166 512.00 | 166 512.00 | |
FJ Net sales | | 166 512.00 | 166 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 514.00 | |
FW Other purchases and external expenses | | | 100 123.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 222.00 | |
GG - OPERATING RESULT (I - II) | | | 43 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 70 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 514.00 | 497 864.00 | | 166 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 850.00 | 735 376.00 | | 196 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 336.00 | -237 512.00 | | -30 336.00 |
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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 | 537 397.00 | 27 573.00 | | 537 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 638.00 | |
I4 DECREASES Grand Total | | | 564 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 065.00 | 27 513.00 | | 536 065.00 |
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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 | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 188 729.00 | 23 017.00 | | 188 729.00 |
7B Total provisions for depreciation | 603 133.00 | 93 718.00 | | 603 133.00 |
7C Grand total | 643 133.00 | 93 718.00 | | 643 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 017.00 | | |
UG - Financial | | 70 701.00 | | |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UL Receivables related to investments | 113 830.00 | | 113 830.00 | 113 830.00 |
UX Other trade receivables | 63 390.00 | 63 390.00 | | 63 390.00 |
VA Doubtful or disputed receivables | 211 746.00 | 211 746.00 | | 211 746.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 45 109.00 | 45 109.00 | | 45 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 437.00 | 299 607.00 | 113 830.00 | 413 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 298.00 | 52 298.00 | | 52 298.00 |
