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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 37 602.00 | 37 602.00 | | 37 602.00 |
AT Other tangible assets | 98 357.00 | 98 357.00 | | 98 357.00 |
BJ TOTAL (I) | 137 384.00 | 137 384.00 | | 137 384.00 |
BX Customers and related accounts | 343.00 | | 344.00 | 343.00 |
BZ Other receivables | 72 638.00 | | 72 638.00 | 72 638.00 |
CF Cash and cash equivalents | 46 399.00 | | 46 399.00 | 46 399.00 |
CJ TOTAL (II) | 119 381.00 | | 119 380.00 | 119 381.00 |
CO Grand total (0 to V) | 256 764.00 | 137 384.00 | 119 381.00 | 256 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 853 195.00 | -3 760 868.00 | | -3 853 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 251.00 | -92 327.00 | | -51 251.00 |
DK Regulated provisions | 142.00 | 753.00 | | 142.00 |
DL TOTAL (I) | -3 754 304.00 | -3 702 442.00 | | -3 754 304.00 |
DP Provisions for Risks | 35 000.00 | 44 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 44 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 10 761.00 | 10 887.00 | | 10 761.00 |
DY Tax and social security liabilities | 56.00 | 56.00 | | 56.00 |
EA Other liabilities | 3 827 867.00 | 3 921 870.00 | | 3 827 867.00 |
EC TOTAL (IV) | 3 838 685.00 | 3 932 813.00 | | 3 838 685.00 |
EE Grand total (I to V) | 119 381.00 | 274 371.00 | | 119 381.00 |
EG Accrued income and payables due within one year | 3 838 685.00 | 3 932 813.00 | | 3 838 685.00 |
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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 | | | 12 923.00 | |
FR Total operating income (I) | | | 12 923.00 | |
FW Other purchases and external expenses | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 61 026.00 | |
GU Total financial expenses (VI) | | | 61 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 611.00 | 4 796.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 4 796.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | 4 796.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 637.00 | 21 834.00 | | 16 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 888.00 | 114 161.00 | | 67 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 251.00 | -92 326.00 | | -51 251.00 |
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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 | 137 000.00 | | | 137 000.00 |
I4 DECREASES Grand Total | | | 137 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 123 000.00 | 4 000.00 | | 123 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 000.00 | 4 000.00 | | 122 000.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | 9 000.00 | 44 000.00 |
6E on fixed assets – tangible | 14 000.00 | | 4 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | 4 000.00 | 14 000.00 |
7C Grand total | 59 000.00 | | 14 000.00 | 59 000.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 72 000.00 | | | 72 000.00 |
VI Group and Associates | 3 828 000.00 | 3 828 000.00 | | 3 828 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 000.00 | 3 839 000.00 | | 3 839 000.00 |
