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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 | 175 138.00 | | 175 138.00 | 175 138.00 |
BZ Other receivables | 11 507 636.00 | | 11 507 636.00 | 11 507 636.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 11 690 609.00 | | 11 690 609.00 | 11 690 609.00 |
CO Grand total (0 to V) | 20 183 629.00 | 10 000.00 | 20 173 629.00 | 20 183 629.00 |
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 | -34 418 551.00 | -24 897 312.00 | | -34 418 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 605.00 | -9 521 238.00 | | -352 605.00 |
DL TOTAL (I) | -33 768 902.00 | -33 416 297.00 | | -33 768 902.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 668.00 | 486.00 | | 668.00 |
DR TOTAL (IV) | 70 668.00 | 486.00 | | 70 668.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 16.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 143 702.00 | 83 110.00 | | 143 702.00 |
DY Tax and social security liabilities | 88 430.00 | 58 253.00 | | 88 430.00 |
EA Other liabilities | 53 639 712.00 | 45 932 260.00 | | 53 639 712.00 |
EC TOTAL (IV) | 53 871 862.00 | 46 073 639.00 | | 53 871 862.00 |
EE Grand total (I to V) | 20 173 629.00 | 12 657 829.00 | | 20 173 629.00 |
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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 | 447 592.00 | | 447 592.00 | 447 592.00 |
FJ Net sales | 447 592.00 | | 447 592.00 | 447 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 636.00 | |
FW Other purchases and external expenses | | | 410 939.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 89 700.00 | |
FZ Social Security Contributions | | | 38 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 322.00 | |
GG - OPERATING RESULT (I - II) | | | -93 686.00 | |
GN Positive exchange differences | | | 33 840.00 | |
GP Total financial income (V) | | | 33 840.00 | |
GR Interest and similar expenses | | | 222 592.00 | |
GU Total financial expenses (VI) | | | 222 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 29.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 29.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 9 305 000.00 | | |
HG Exceptional depreciation and provisions | 70 182.00 | 115.00 | | 70 182.00 |
HH Total exceptional expenses (VIII) | 70 182.00 | 9 305 115.00 | | 70 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 167.00 | -9 305 086.00 | | -70 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 491.00 | 465 959.00 | | 483 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 096.00 | 9 987 197.00 | | 836 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 605.00 | -9 521 238.00 | | -352 605.00 |
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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 | 8 493 019.00 | | | 8 493 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 483 019.00 | |
I4 DECREASES Grand Total | | | 8 493 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483 019.00 | | | 8 483 019.00 |
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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 |
QU DEPRECIATION Total Tangible Fixed 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 | 486.00 | 70 182.00 | | 486.00 |
7C Grand total | 486.00 | 70 182.00 | | 486.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 143 702.00 | 143 702.00 | | 143 702.00 |
8D Social Security and Other Social Organizations | 55 629.00 | 55 629.00 | | 55 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 639 712.00 | 53 639 712.00 | | 53 639 712.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 175 138.00 | 175 138.00 | | 175 138.00 |
VP Miscellaneous | 26 370.00 | 26 370.00 | | 26 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 801.00 | 32 801.00 | | 32 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481 266.00 | 11 481 266.00 | | 11 481 266.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683 482.00 | 11 683 185.00 | 297.00 | 11 683 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 871 862.00 | 53 871 862.00 | | 53 871 862.00 |
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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 |
