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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 137 891.00 | 47 070.00 | 90 822.00 | 137 891.00 |
BZ Other receivables | 213 003.00 | | 213 003.00 | 213 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 394.00 | 47 070.00 | 311 324.00 | 358 394.00 |
CO Grand total (0 to V) | 358 394.00 | 47 070.00 | 311 324.00 | 358 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 51 283.00 | 51 283.00 | | 51 283.00 |
DH Retained earnings | -27 895.00 | -95 742.00 | | -27 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 225.00 | 67 847.00 | | -96 225.00 |
DL TOTAL (I) | 94 913.00 | 191 138.00 | | 94 913.00 |
DQ Provisions for Expenses | 30 000.00 | 4 091 431.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 4 091 431.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 653.00 | 97 127.00 | | 94 653.00 |
DX Trade payables and related accounts | 26 764.00 | 3 899 578.00 | | 26 764.00 |
DY Tax and social security liabilities | 180.00 | 37 496.00 | | 180.00 |
EA Other liabilities | 64 656.00 | 4 753 770.00 | | 64 656.00 |
EB Prepaid income (2) | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 186 411.00 | 8 788 130.00 | | 186 411.00 |
EE Grand total (I to V) | 311 324.00 | 13 070 699.00 | | 311 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 111.00 | | 88 111.00 | 88 111.00 |
FG Production sold - services | 42 708.00 | | 42 708.00 | 42 708.00 |
FJ Net sales | 130 819.00 | | 130 819.00 | 130 819.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 30 245.00 | |
FR Total operating income (I) | | | 171 516.00 | |
FU Purchases of raw materials and other supplies | | | 34 556.00 | |
FV Inventory change (raw materials and supplies) | | | 54 041.00 | |
FW Other purchases and external expenses | | | 93 777.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 191 355.00 | |
GG - OPERATING RESULT (I - II) | | | -19 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 021.00 | |
GU Total financial expenses (VI) | | | 22 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 491 890.00 | | | 7 491 890.00 |
HC Reversals of provisions and transfers of expenses | 4 055 874.00 | | | 4 055 874.00 |
HD Total exceptional income (VII) | 11 547 764.00 | | | 11 547 764.00 |
HF Exceptional expenses on capital transactions | 11 602 128.00 | | | 11 602 128.00 |
HH Total exceptional expenses (VIII) | 11 602 128.00 | | | 11 602 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 364.00 | | | -54 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 280.00 | 7 064 954.00 | | 11 719 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 815 505.00 | 6 997 107.00 | | 11 815 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 225.00 | 67 847.00 | | -96 225.00 |
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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 | 12 190 446.00 | | | 12 190 446.00 |
I4 DECREASES Grand Total | | 12 190 446.00 | | |
IO DECREASES Total including other intangible assets | | 1 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 188 546.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 188 546.00 | | | 12 188 546.00 |
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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 | 588 318.00 | | 588 318.00 | 588 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 418.00 | | 586 418.00 | 586 418.00 |
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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 | 4 091 431.00 | | 4 061 431.00 | 4 091 431.00 |
6T Receivables | 46 822.00 | 5 143.00 | 4 895.00 | 46 822.00 |
7B Total provisions for depreciation | 46 822.00 | 5 143.00 | 4 895.00 | 46 822.00 |
7C Grand total | 4 138 253.00 | 5 143.00 | 4 066 326.00 | 4 138 253.00 |
UE of which provisions and reversals: - Operating | | 5 143.00 | 10 451.00 | |
UJ - Exceptional | | | 4 055 874.00 | |
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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 | 94 653.00 | | | 94 653.00 |
8B Suppliers and Related Accounts | 26 764.00 | 26 764.00 | | 26 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 656.00 | 64 656.00 | | 64 656.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 49 179.00 | 49 179.00 | | 49 179.00 |
VA Doubtful or disputed receivables | 88 712.00 | | 88 712.00 | 88 712.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VC Group and associates | 205 694.00 | 205 694.00 | | 205 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 894.00 | 262 182.00 | 88 712.00 | 350 894.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 411.00 | 91 758.00 | | 186 411.00 |
