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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 506 300.00 | | 1 506 300.00 | 1 506 300.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 118.00 | | 39 118.00 | 39 118.00 |
CO Grand total (0 to V) | 1 545 418.00 | | 1 545 418.00 | 1 545 418.00 |
CU Other investments | 1 506 300.00 | | 1 506 300.00 | 1 506 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | | | -12 890.00 |
DK Regulated provisions | 795.00 | | | 795.00 |
DL TOTAL (I) | 187 905.00 | | | 187 905.00 |
DS Convertible Bond Issues | 5 670.00 | | | 5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 057.00 | | | 669 057.00 |
DX Trade payables and related accounts | 28 136.00 | | | 28 136.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 1 357 513.00 | | | 1 357 513.00 |
EE Grand total (I to V) | 1 545 418.00 | | | 1 545 418.00 |
EI Including equity loans | 669 057.00 | | | 669 057.00 |
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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 | 174 375.00 | | 174 375.00 | 174 375.00 |
FJ Net sales | 174 375.00 | | 174 375.00 | 174 375.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 375.00 | |
FW Other purchases and external expenses | | | 180 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 375.00 | | | 174 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 265.00 | | | 187 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 890.00 | | | -12 890.00 |
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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 | 1 506 300.00 | | | 1 506 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 506 300.00 | | | 1 506 300.00 |
I4 DECREASES Grand Total | 1 506 300.00 | | | 1 506 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 300.00 | | | 1 506 300.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 795.00 | | |
7C Grand total | | 795.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 670.00 | 5 670.00 | | 5 670.00 |
8A Miscellaneous Loans and Financial Debts | 660 000.00 | 92 186.00 | 375 707.00 | 660 000.00 |
8B Suppliers and Related Accounts | 28 136.00 | 28 136.00 | | 28 136.00 |
UX Other trade receivables | 27 900.00 | 27 900.00 | | 27 900.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 90 789.00 | 370 015.00 | 650 000.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VJ Loans taken out during the year | 1 310 000.00 | | | 1 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 488.00 | 34 488.00 | | 34 488.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 513.00 | 230 488.00 | 745 722.00 | 1 357 513.00 |
