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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 2 180 364.00 | | 2 180 364.00 | 2 180 364.00 |
BF Loans | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 8 493 019.00 | 10 000.00 | 8 483 019.00 | 8 493 019.00 |
BX Customers and related accounts | 115 425.00 | | 115 425.00 | 115 425.00 |
BZ Other receivables | 4 057 066.00 | | 4 057 066.00 | 4 057 066.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 4 174 810.00 | | 4 174 810.00 | 4 174 810.00 |
CO Grand total (0 to V) | 12 667 829.00 | 10 000.00 | 12 657 829.00 | 12 667 829.00 |
CU Other investments | 6 302 358.00 | | 6 302 358.00 | 6 302 358.00 |
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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) | 2 254.00 | 2 254.00 | | 2 254.00 |
DH Retained earnings | -24 897 312.00 | -13 717 229.00 | | -24 897 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521 238.00 | -11 180 084.00 | | -9 521 238.00 |
DL TOTAL (I) | -33 416 297.00 | -23 895 058.00 | | -33 416 297.00 |
DQ Provisions for Expenses | 486.00 | 371.00 | | 486.00 |
DR TOTAL (IV) | 486.00 | 371.00 | | 486.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 36.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 83 110.00 | 91 630.00 | | 83 110.00 |
DY Tax and social security liabilities | 58 253.00 | 53 378.00 | | 58 253.00 |
EA Other liabilities | 45 932 260.00 | 35 758 544.00 | | 45 932 260.00 |
EB Prepaid income (2) | | 66.00 | | |
EC TOTAL (IV) | 46 073 639.00 | 35 903 654.00 | | 46 073 639.00 |
EE Grand total (I to V) | 12 657 829.00 | 12 008 967.00 | | 12 657 829.00 |
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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 | 413 237.00 | | 413 237.00 | 413 237.00 |
FJ Net sales | 413 237.00 | | 413 237.00 | 413 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 280.00 | |
FW Other purchases and external expenses | | | 292 961.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 89 700.00 | |
FZ Social Security Contributions | | | 38 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 954.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 50 650.00 | |
GP Total financial income (V) | | | 50 650.00 | |
GR Interest and similar expenses | | | 258 128.00 | |
GU Total financial expenses (VI) | | | 258 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 538.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 538.00 | | 29.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 9 305 000.00 | 10 875 000.00 | | 9 305 000.00 |
HG Exceptional depreciation and provisions | 115.00 | 85.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 9 305 115.00 | 10 875 212.00 | | 9 305 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 305 086.00 | -10 874 674.00 | | -9 305 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 959.00 | 534 505.00 | | 465 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987 197.00 | 11 714 589.00 | | 9 987 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 521 238.00 | -11 180 084.00 | | -9 521 238.00 |
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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 | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 371.00 | 115.00 | | 371.00 |
7C Grand total | 371.00 | 115.00 | | 371.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 83 110.00 | 83 110.00 | | 83 110.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 932 260.00 | 45 932 260.00 | | 45 932 260.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 115 425.00 | 115 425.00 | | 115 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043 556.00 | 4 043 556.00 | | 4 043 556.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 051.00 | 4 172 754.00 | 297.00 | 4 173 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 073 639.00 | 46 073 639.00 | | 46 073 639.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
