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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 | 270 447.00 | 270 447.00 | | 270 447.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 270 447.00 | 270 447.00 | | 270 447.00 |
BZ Other receivables | 54 799.00 | | 54 799.00 | 54 799.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 61 245.00 | | 61 245.00 | 61 245.00 |
CO Grand total (0 to V) | 331 691.00 | 270 447.00 | 61 245.00 | 331 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -32 196 689.00 | -31 990 086.00 | | -32 196 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 417.00 | -206 603.00 | | -154 417.00 |
DL TOTAL (I) | -31 471 105.00 | -31 316 689.00 | | -31 471 105.00 |
DP Provisions for Risks | 8 516.00 | 8 516.00 | | 8 516.00 |
DR TOTAL (IV) | 8 516.00 | 8 516.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085 129.00 | 28 085 129.00 | | 28 085 129.00 |
DX Trade payables and related accounts | 8 920.00 | 14 758.00 | | 8 920.00 |
DY Tax and social security liabilities | 374.00 | 374.00 | | 374.00 |
EA Other liabilities | 3 429 412.00 | 3 263 412.00 | | 3 429 412.00 |
EC TOTAL (IV) | 31 523 834.00 | 31 363 673.00 | | 31 523 834.00 |
EE Grand total (I to V) | 61 245.00 | 55 500.00 | | 61 245.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 44 879.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 44 879.00 | |
GG - OPERATING RESULT (I - II) | | | -44 879.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 109 537.00 | |
GU Total financial expenses (VI) | | | 109 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 107.00 | | |
HC Reversals of provisions and transfers of expenses | | 376 845.00 | | |
HD Total exceptional income (VII) | | 377 952.00 | | |
HE Exceptional expenses on management operations | | 670 295.00 | | |
HF Exceptional expenses on capital transactions | | 2 836.00 | | |
HH Total exceptional expenses (VIII) | | 670 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 678 654.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 417.00 | 885 257.00 | | 154 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 417.00 | -206 603.00 | | -154 417.00 |
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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 | 270 447.00 | | | 270 447.00 |
I4 DECREASES Grand Total | | | 270 447.00 | |
IO DECREASES Total including other intangible assets | | | 270 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 447.00 | | | 270 447.00 |
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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 | 270 447.00 | | | 270 447.00 |
PE DEPRECIATION Total including other intangible assets | 270 447.00 | | | 270 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 516.00 | | | 8 516.00 |
7C Grand total | 8 516.00 | | | 8 516.00 |
UE of which provisions and reversals: - Operating | | 300 702.00 | | |
UJ - Exceptional | | 376 845.00 | | |
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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 | 28 085 129.00 | 28 085 129.00 | | 28 085 129.00 |
8B Suppliers and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
VI Group and Associates | 3 429 412.00 | 3 429 412.00 | | 3 429 412.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 106 143.00 | | | 106 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 799.00 | 54 799.00 | | 54 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 799.00 | 54 799.00 | | 54 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 523 834.00 | 31 523 834.00 | | 31 523 834.00 |
