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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 51 371.00 | | 51 371.00 | 51 371.00 |
CJ TOTAL (II) | 52 617.00 | | 52 617.00 | 52 617.00 |
CO Grand total (0 to V) | 52 617.00 | | 52 617.00 | 52 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 129 868.00 | -2 242 280.00 | | -2 129 868.00 |
DL TOTAL (I) | -2 129 868.00 | -2 242 280.00 | | -2 129 868.00 |
DX Trade payables and related accounts | 440 245.00 | 289 005.00 | | 440 245.00 |
DY Tax and social security liabilities | 233 151.00 | | | 233 151.00 |
DZ Fixed asset liabilities and related accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
EA Other liabilities | 1 488 310.00 | 2 871 899.00 | | 1 488 310.00 |
EC TOTAL (IV) | 2 182 485.00 | 3 181 683.00 | | 2 182 485.00 |
EE Grand total (I to V) | 52 617.00 | 939 403.00 | | 52 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 038.00 | |
FJ Net sales | | | 2 038.00 | |
FQ Other income | | | 210 619.00 | |
FR Total operating income (I) | | | 212 657.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 261 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 113.00 | |
GG - OPERATING RESULT (I - II) | | | -90 456.00 | |
GU Total financial expenses (VI) | | | 45 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 710.00 | | | 250 710.00 |
HH Total exceptional expenses (VIII) | | 2 147 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 710.00 | -2 147 285.00 | | 250 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 367.00 | 6 404.00 | | 463 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 194.00 | 2 252 445.00 | | 348 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 172.00 | -2 246 041.00 | | 115 172.00 |
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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 | 3 213 431.00 | | 3 213 431.00 | 3 213 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 431.00 | | 3 213 431.00 | 3 213 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 761.00 | 205.00 | 2 965.00 | 2 761.00 |
6E on fixed assets – tangible | 2 325 931.00 | 2 114 802.00 | 4 440 733.00 | 2 325 931.00 |
7B Total provisions for depreciation | 2 325 931.00 | 2 114 802.00 | 4 440 733.00 | 2 325 931.00 |
7C Grand total | 2 328 692.00 | 2 115 007.00 | 4 443 699.00 | 2 328 692.00 |
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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 | 440 245.00 | 440 245.00 | | 440 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
VI Group and Associates | 1 488 310.00 | 1 488 310.00 | | 1 488 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 151.00 | 233 151.00 | | 233 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 485.00 | 2 182 485.00 | | 2 182 485.00 |
