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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 459.00 | 2 459.00 | | 2 459.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 971.00 | | 16 971.00 |
AT Other tangible assets | 219 823.00 | 155 227.00 | 64 596.00 | 219 823.00 |
BJ TOTAL (I) | 277 367.00 | 174 658.00 | 102 709.00 | 277 367.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 8 548.00 | | 8 548.00 | 8 548.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 17 182.00 | | 17 182.00 | 17 182.00 |
CO Grand total (0 to V) | 294 550.00 | 174 658.00 | 119 892.00 | 294 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 235 511.00 | | | -2 235 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 466.00 | | | -87 466.00 |
DL TOTAL (I) | -2 272 978.00 | | | -2 272 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 951.00 | | | 2 376 951.00 |
DX Trade payables and related accounts | 15 145.00 | | | 15 145.00 |
DY Tax and social security liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 2 392 870.00 | | | 2 392 870.00 |
EE Grand total (I to V) | 119 892.00 | | | 119 892.00 |
EG Accrued income and payables due within one year | 2 392 870.00 | | | 2 392 870.00 |
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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 | 12 447.00 | | 12 447.00 | 12 447.00 |
FJ Net sales | 12 447.00 | | 12 447.00 | 12 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 448.00 | |
FW Other purchases and external expenses | | | 63 496.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 570.00 | |
GG - OPERATING RESULT (I - II) | | | -82 121.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199.00 | | | 13 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 666.00 | | | 100 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 466.00 | | | -87 466.00 |
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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 | 155 462.00 | 19 196.00 | | 155 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 003.00 | 19 196.00 | | 153 003.00 |
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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376 951.00 | 2 376 951.00 | | 2 376 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 870.00 | 2 392 870.00 | | 2 392 870.00 |
