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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 3 592.00 | | 3 592.00 |
AT Other tangible assets | 4 557.00 | 4 557.00 | | 4 557.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 846 782.00 | 1 667 193.00 | 179 589.00 | 1 846 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 032.00 | | 36 032.00 | 36 032.00 |
CO Grand total (0 to V) | 1 882 815.00 | 1 667 193.00 | 215 621.00 | 1 882 815.00 |
CU Other investments | 1 834 604.00 | 1 655 682.00 | 178 921.00 | 1 834 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 260.00 | 1 249 260.00 | | 1 249 260.00 |
DH Retained earnings | -1 175 042.00 | -1 029 668.00 | | -1 175 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 941.00 | -145 374.00 | | -634 941.00 |
DL TOTAL (I) | -560 724.00 | 74 217.00 | | -560 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 694.00 | 560 379.00 | | 637 694.00 |
DX Trade payables and related accounts | 9 664.00 | 6 170.00 | | 9 664.00 |
DY Tax and social security liabilities | 987.00 | 46 661.00 | | 987.00 |
DZ Fixed asset liabilities and related accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
EA Other liabilities | | 91 880.00 | | |
EC TOTAL (IV) | 776 345.00 | 833 090.00 | | 776 345.00 |
EE Grand total (I to V) | 215 621.00 | 907 308.00 | | 215 621.00 |
EG Accrued income and payables due within one year | 365 189.00 | 833 090.00 | | 365 189.00 |
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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 | 2 208.00 | | 2 208.00 | 2 208.00 |
FJ Net sales | 2 208.00 | | 2 208.00 | 2 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 17 749.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 504.00 | |
GG - OPERATING RESULT (I - II) | | | -17 295.00 | |
GH Attributed profit or transferred loss (III) | | | 6 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 822.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 780.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 634 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 255.00 | | |
HA Exceptional income from management transactions | 1 161.00 | 45 533.00 | | 1 161.00 |
HC Reversals of provisions and transfers of expenses | | 100 346.00 | | |
HD Total exceptional income (VII) | 1 161.00 | 145 880.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 276.00 | 97 799.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 129 115.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 226 915.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -81 035.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 773.00 | 515 289.00 | | 19 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 714.00 | 660 663.00 | | 654 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 941.00 | -145 374.00 | | -634 941.00 |
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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 | 1 846 783.00 | | | 1 846 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 272.00 | |
I4 DECREASES Grand Total | | | 1 846 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 272.00 | | | 1 835 272.00 |
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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 | 11 511.00 | | | 11 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 024 902.00 | 630 781.00 | | 1 024 902.00 |
7C Grand total | 1 024 902.00 | 630 781.00 | | 1 024 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 630 781.00 | | |
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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 | 9 664.00 | 9 664.00 | | 9 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
VB VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VC Group and associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VI Group and Associates | 637 694.00 | 226 538.00 | 411 156.00 | 637 694.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 182.00 | 28 182.00 | | 28 182.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 345.00 | 365 189.00 | 411 156.00 | 776 345.00 |
