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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 141 611.00 | 141 611.00 | | 141 611.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 878.00 | 39 878.00 | | 39 878.00 |
AT Other tangible assets | 103 136.00 | 103 136.00 | | 103 136.00 |
BJ TOTAL (I) | 304 625.00 | 304 625.00 | | 304 625.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 124 597.00 | | 124 597.00 | 124 597.00 |
CF Cash and cash equivalents | 135 636.00 | | 135 636.00 | 135 636.00 |
CJ TOTAL (II) | 264 033.00 | | 264 033.00 | 264 033.00 |
CO Grand total (0 to V) | 568 658.00 | 304 625.00 | 264 033.00 | 568 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DH Retained earnings | -39 054 941.00 | -38 846 380.00 | | -39 054 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 207.00 | -208 561.00 | | -1 048 207.00 |
DL TOTAL (I) | -38 902 148.00 | -37 853 941.00 | | -38 902 148.00 |
DP Provisions for Risks | 379 415.00 | 1 010 821.00 | | 379 415.00 |
DR TOTAL (IV) | 379 415.00 | 1 010 821.00 | | 379 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 691 000.00 | 37 191 000.00 | | 38 691 000.00 |
DX Trade payables and related accounts | 95 767.00 | 119 302.00 | | 95 767.00 |
EC TOTAL (IV) | 38 786 767.00 | 37 310 302.00 | | 38 786 767.00 |
EE Grand total (I to V) | 264 033.00 | 467 181.00 | | 264 033.00 |
EI Including equity loans | 38 691 000.00 | | | 38 691 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 000.00 | 1 116.00 | 13 116.00 | 12 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 000.00 | 1 116.00 | 13 116.00 | 12 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 308.00 | |
FW Other purchases and external expenses | | | 452 428.00 | |
FX Taxes, duties, and similar payments | | | 142 375.00 | |
GF Total Operating Expenses (II) | | | 594 803.00 | |
GG - OPERATING RESULT (I - II) | | | -565 495.00 | |
GR Interest and similar expenses | | | 1 135 656.00 | |
GU Total financial expenses (VI) | | | 1 135 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 038.00 | 287 020.00 | | 2 038.00 |
HB Exceptional income from capital transactions | 35 692.00 | 714 514.00 | | 35 692.00 |
HC Reversals of provisions and transfers of expenses | 631 406.00 | 1 331 336.00 | | 631 406.00 |
HD Total exceptional income (VII) | 669 136.00 | 2 332 871.00 | | 669 136.00 |
HE Exceptional expenses on management operations | 16 192.00 | | | 16 192.00 |
HH Total exceptional expenses (VIII) | 16 192.00 | | | 16 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 943.00 | 2 332 871.00 | | 652 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 444.00 | 2 558 272.00 | | 698 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 651.00 | 2 766 832.00 | | 1 746 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 207.00 | -208 561.00 | | -1 048 207.00 |
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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 | 304 625.00 | | | 304 625.00 |
I4 DECREASES Grand Total | | | 304 625.00 | |
IO DECREASES Total including other intangible assets | | | 151 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 611.00 | | | 151 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 014.00 | | | 153 014.00 |
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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 | 294 625.00 | | | 294 625.00 |
PE DEPRECIATION Total including other intangible assets | 141 611.00 | | | 141 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 014.00 | | | 153 014.00 |
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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 | 1 010 821.00 | | 631 406.00 | 1 010 821.00 |
5Z Total provisions for risks and expenses | 26 192.00 | | 16 192.00 | 26 192.00 |
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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 | 38 691 000.00 | 38 691 000.00 | | 38 691 000.00 |
8B Suppliers and Related Accounts | 95 767.00 | 95 767.00 | | 95 767.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 797.00 | 95 797.00 | | 95 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 397.00 | 128 397.00 | | 128 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 786 767.00 | 38 786 767.00 | | 38 786 767.00 |
