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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 17 431 297.00 | 9 581 805.00 | 7 849 492.00 | 17 431 297.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 132 412.00 | | 132 412.00 | 132 412.00 |
CD Marketable securities | 10 000.00 | 10 000.00 | | 10 000.00 |
CF Cash and cash equivalents | 253 314.00 | | 253 314.00 | 253 314.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 428 217.00 | 10 000.00 | 418 217.00 | 428 217.00 |
CO Grand total (0 to V) | 17 859 513.00 | 9 591 805.00 | 8 267 709.00 | 17 859 513.00 |
CU Other investments | 17 431 069.00 | 9 581 805.00 | 7 849 264.00 | 17 431 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 140 050.00 | 19 869 516.00 | | 18 140 050.00 |
DB Share, merger, contribution premiums, etc. | 4 620.00 | 4 620.00 | | 4 620.00 |
DD Legal reserve (1) | 180 944.00 | 180 944.00 | | 180 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 077 986.00 | -532 508.00 | | -10 077 986.00 |
DL TOTAL (I) | 8 247 627.00 | 19 522 572.00 | | 8 247 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 13 480.00 | 10 272.00 | | 13 480.00 |
DY Tax and social security liabilities | 6 341.00 | 7 626.00 | | 6 341.00 |
EC TOTAL (IV) | 20 082.00 | 18 160.00 | | 20 082.00 |
EE Grand total (I to V) | 8 267 709.00 | 19 540 732.00 | | 8 267 709.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 498.00 | |
FW Other purchases and external expenses | | | 666 945.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 994.00 | |
GF Total Operating Expenses (II) | | | 695 116.00 | |
GG - OPERATING RESULT (I - II) | | | -628 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 153 432.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 153 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 342 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 342 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 818 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 573.00 | | | 98 573.00 |
HD Total exceptional income (VII) | 98 573.00 | | | 98 573.00 |
HF Exceptional expenses on capital transactions | 2 358 463.00 | | | 2 358 463.00 |
HH Total exceptional expenses (VIII) | 2 358 463.00 | | | 2 358 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259 891.00 | | | -2 259 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 503.00 | 1 642 405.00 | | 2 318 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396 489.00 | 2 174 913.00 | | 12 396 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 077 986.00 | -532 508.00 | | -10 077 986.00 |
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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 | 19 789 760.00 | | | 19 789 760.00 |
I3 DECREASES Total Financial Fixed Assets | 2 358 463.00 | 17 431 297.00 | | 2 358 463.00 |
I4 DECREASES Grand Total | 2 358 463.00 | 17 431 297.00 | | 2 358 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 789 760.00 | | | 19 789 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 493.00 | 2 500.00 | 9 993.00 | 12 493.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 414 819.00 | 9 342 911.00 | 2 165 925.00 | 2 414 819.00 |
7C Grand total | 2 414 819.00 | 9 342 911.00 | 2 165 925.00 | 2 414 819.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | 9 993.00 | |
UG - Financial | | | 2 153 432.00 | |
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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 | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 33 315.00 | 33 315.00 | | 33 315.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 097.00 | 99 097.00 | | 99 097.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 131.00 | 164 903.00 | 228.00 | 165 131.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 082.00 | 20 082.00 | | 20 082.00 |
