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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
AF Concessions, Patents and Similar Rights | 23 771.00 | 23 771.00 | | 23 771.00 |
AT Other tangible assets | 4 031.00 | 4 031.00 | | 4 031.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 054 036.00 | 2 036 072.00 | 17 964.00 | 2 054 036.00 |
BX Customers and related accounts | 448 110.00 | | 448 110.00 | 448 110.00 |
BZ Other receivables | 487 368.00 | | 487 368.00 | 487 368.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 943 243.00 | | 943 243.00 | 943 243.00 |
CO Grand total (0 to V) | 2 997 279.00 | 2 036 072.00 | 961 207.00 | 2 997 279.00 |
CU Other investments | 2 022 955.00 | 2 005 791.00 | 17 164.00 | 2 022 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DD Legal reserve (1) | 49 740.00 | | | 49 740.00 |
DG Other reserves | 214 433.00 | | | 214 433.00 |
DH Retained earnings | 145 814.00 | | | 145 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576 517.00 | | | -5 576 517.00 |
DK Regulated provisions | 14 664.00 | | | 14 664.00 |
DL TOTAL (I) | -4 406 367.00 | | | -4 406 367.00 |
DP Provisions for Risks | 3 558 905.00 | | | 3 558 905.00 |
DR TOTAL (IV) | 3 558 905.00 | | | 3 558 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 000.00 | | | 960 000.00 |
DX Trade payables and related accounts | 52 963.00 | | | 52 963.00 |
DY Tax and social security liabilities | 500 433.00 | | | 500 433.00 |
EA Other liabilities | 295 273.00 | | | 295 273.00 |
EC TOTAL (IV) | 1 808 669.00 | | | 1 808 669.00 |
EE Grand total (I to V) | 961 207.00 | | | 961 207.00 |
EG Accrued income and payables due within one year | 1 808 669.00 | | | 1 808 669.00 |
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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 | 720 504.00 | | 720 504.00 | 720 504.00 |
FJ Net sales | 720 504.00 | | 720 504.00 | 720 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 722 475.00 | |
FW Other purchases and external expenses | | | 66 258.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 484 426.00 | |
FZ Social Security Contributions | | | 185 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 815 626.00 | |
GG - OPERATING RESULT (I - II) | | | -93 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 472 196.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 5 481 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HE Exceptional expenses on management operations | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 022.00 | | | 724 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 540.00 | | | 6 300 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 576 517.00 | | | -5 576 517.00 |
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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 | 2 054 036.00 | | | 2 054 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 479.00 | | | 2 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 755.00 | |
I4 DECREASES Grand Total | | | 2 054 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 479.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 755.00 | | | 2 023 755.00 |
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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 | 30 281.00 | | | 30 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 479.00 | | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | 23 771.00 | | | 23 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 664.00 | | | 14 664.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 3 541 405.00 | | 17 500.00 |
7B Total provisions for depreciation | | 2 005 791.00 | | |
7C Grand total | 32 164.00 | 5 547 196.00 | | 32 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 5 472 196.00 | | |
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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 | 52 963.00 | 52 963.00 | | 52 963.00 |
8C Staff and Related Accounts | 238 164.00 | 238 164.00 | | 238 164.00 |
8D Social Security and Other Social Organizations | 137 647.00 | 137 647.00 | | 137 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 785.00 | 25 785.00 | | 25 785.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 448 110.00 | 448 110.00 | | 448 110.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VC Group and associates | 412 692.00 | 412 692.00 | | 412 692.00 |
VI Group and Associates | 1 229 489.00 | 1 229 489.00 | | 1 229 489.00 |
VM Income taxes | 21 565.00 | 21 565.00 | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 938.00 | 48 938.00 | | 48 938.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 349.00 | 940 549.00 | 800.00 | 941 349.00 |
VW VAT | 108 141.00 | 108 141.00 | | 108 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 669.00 | 1 808 669.00 | | 1 808 669.00 |
