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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 | 25 500.00 | 20 908.00 | 4 592.00 | 25 500.00 |
BJ TOTAL (I) | 25 502.00 | 20 910.00 | 4 592.00 | 25 502.00 |
BX Customers and related accounts | 1 923 997.00 | | 1 923 997.00 | 1 923 997.00 |
BZ Other receivables | 3 790 657.00 | 1 817 647.00 | 1 973 010.00 | 3 790 657.00 |
CF Cash and cash equivalents | 1 892 869.00 | | 1 892 869.00 | 1 892 869.00 |
CJ TOTAL (II) | 7 607 522.00 | 1 817 647.00 | 5 789 875.00 | 7 607 522.00 |
CO Grand total (0 to V) | 7 633 024.00 | 1 838 557.00 | 5 794 468.00 | 7 633 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 414 404.00 | | | -8 414 404.00 |
DL TOTAL (I) | -8 413 404.00 | | | -8 413 404.00 |
DP Provisions for Risks | 5 996 237.00 | | | 5 996 237.00 |
DR TOTAL (IV) | 5 996 237.00 | | | 5 996 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 185.00 | | | 7 137 185.00 |
DX Trade payables and related accounts | 901 181.00 | | | 901 181.00 |
DY Tax and social security liabilities | 173 266.00 | | | 173 266.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 8 211 634.00 | | | 8 211 634.00 |
EE Grand total (I to V) | 5 794 468.00 | | | 5 794 468.00 |
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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 | 471 441.00 | | 471 441.00 | 471 441.00 |
FJ Net sales | 471 441.00 | | 471 441.00 | 471 441.00 |
FR Total operating income (I) | | | 471 441.00 | |
FW Other purchases and external expenses | | | 1 032 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 1 039 361.00 | |
GG - OPERATING RESULT (I - II) | | | -567 920.00 | |
GL Other interest and similar income | | | 79 726.00 | |
GP Total financial income (V) | | | 79 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 817 649.00 | |
GR Interest and similar expenses | | | 84 580.00 | |
GU Total financial expenses (VI) | | | 1 902 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 744.00 | | | 27 744.00 |
HG Exceptional depreciation and provisions | 5 996 237.00 | | | 5 996 237.00 |
HH Total exceptional expenses (VIII) | 6 023 981.00 | | | 6 023 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023 981.00 | | | -6 023 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 167.00 | | | 551 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 571.00 | | | 8 965 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 414 404.00 | | | -8 414 404.00 |
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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 | | | 25 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 25 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 500.00 | |
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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 | | 20 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 908.00 | | |
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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 | | 5 996 237.00 | | |
6X Other provisions for depreciation | | 1 817 647.00 | | |
7B Total provisions for depreciation | | 1 817 649.00 | | |
7C Grand total | | 7 813 886.00 | | |
UG - Financial | | 1 817 649.00 | | |
UJ - Exceptional | | 5 996 237.00 | | |
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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 | 901 181.00 | 901 181.00 | | 901 181.00 |
8E Income Taxes | | | 81.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 923 997.00 | 1 923 997.00 | | 1 923 997.00 |
VB VAT | 214 388.00 | 214 388.00 | | 214 388.00 |
VC Group and associates | 3 574 018.00 | 3 574 018.00 | | 3 574 018.00 |
VI Group and Associates | 7 137 185.00 | 7 137 185.00 | | 7 137 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 654.00 | 5 714 654.00 | | 5 714 654.00 |
VW VAT | 173 266.00 | 173 266.00 | | 173 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 634.00 | 8 211 634.00 | | 8 211 634.00 |
