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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
BJ TOTAL (I) | 12 111.00 | 12 111.00 | | 12 111.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 5 944.00 | | 5 944.00 | 5 944.00 |
CO Grand total (0 to V) | 18 055.00 | 12 111.00 | 5 944.00 | 18 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 220.00 | 468 220.00 | | 468 220.00 |
DB Share, merger, contribution premiums, etc. | 182 345.00 | 182 345.00 | | 182 345.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DH Retained earnings | -3 702 447.00 | -3 706 022.00 | | -3 702 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 013.00 | 3 574.00 | | -979 013.00 |
DL TOTAL (I) | -4 026 798.00 | -3 047 785.00 | | -4 026 798.00 |
DP Provisions for Risks | 1 725 370.00 | 687 265.00 | | 1 725 370.00 |
DR TOTAL (IV) | 1 725 370.00 | 687 265.00 | | 1 725 370.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 001.00 | 2 261 309.00 | | 2 297 001.00 |
DX Trade payables and related accounts | 10 353.00 | 136 955.00 | | 10 353.00 |
EC TOTAL (IV) | 2 307 372.00 | 2 398 275.00 | | 2 307 372.00 |
EE Grand total (I to V) | 5 944.00 | 37 755.00 | | 5 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 396.00 | |
FW Other purchases and external expenses | | | 20 396.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 396.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GU Total financial expenses (VI) | | | 26 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 213.00 | | |
HB Exceptional income from capital transactions | 106 201.00 | | | 106 201.00 |
HC Reversals of provisions and transfers of expenses | | 48 241.00 | | |
HD Total exceptional income (VII) | 106 201.00 | 86 454.00 | | 106 201.00 |
HE Exceptional expenses on management operations | | 36 239.00 | | |
HF Exceptional expenses on capital transactions | 20 395.00 | 17 203.00 | | 20 395.00 |
HG Exceptional depreciation and provisions | 1 038 105.00 | | | 1 038 105.00 |
HH Total exceptional expenses (VIII) | 1 058 500.00 | 53 442.00 | | 1 058 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 298.00 | 33 013.00 | | -952 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 598.00 | 120 121.00 | | 126 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 610.00 | 116 547.00 | | 1 105 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 013.00 | 3 574.00 | | -979 013.00 |
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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 | 12 111.00 | | | 12 111.00 |
I4 DECREASES Grand Total | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 111.00 | | | 12 111.00 |
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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 | 12 111.00 | | | 12 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 111.00 | | | 12 111.00 |
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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 | 687 265.00 | 1 038 105.00 | | 687 265.00 |
7C Grand total | 687 265.00 | 1 038 105.00 | | 687 265.00 |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 297 001.00 | 2 297 001.00 | | 2 297 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 372.00 | 2 307 372.00 | | 2 307 372.00 |
