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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 609 602.00 | | 4 609 602.00 | 4 609 602.00 |
BJ TOTAL (I) | 13 694 715.00 | | 13 694 715.00 | 13 694 715.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 180 338.00 | | 180 338.00 | 180 338.00 |
CF Cash and cash equivalents | 127 293.00 | | 127 293.00 | 127 293.00 |
CJ TOTAL (II) | 367 631.00 | | 367 631.00 | 367 631.00 |
CO Grand total (0 to V) | 14 266 909.00 | | 14 266 909.00 | 14 266 909.00 |
CU Other investments | 9 085 113.00 | | 9 085 113.00 | 9 085 113.00 |
CW Deferred expenses or loan issuance costs | 204 563.00 | | 204 563.00 | 204 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -2 349 467.00 | -1 326 724.00 | | -2 349 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 162.00 | -1 022 743.00 | | -880 162.00 |
DK Regulated provisions | 325 112.00 | 260 090.00 | | 325 112.00 |
DL TOTAL (I) | 600 483.00 | 1 415 623.00 | | 600 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580 189.00 | 7 596 673.00 | | 7 580 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639 872.00 | 4 893 339.00 | | 5 639 872.00 |
DX Trade payables and related accounts | 428 241.00 | 272 391.00 | | 428 241.00 |
DY Tax and social security liabilities | 18 124.00 | 51 675.00 | | 18 124.00 |
EA Other liabilities | | 83 145.00 | | |
EC TOTAL (IV) | 13 666 426.00 | 12 897 224.00 | | 13 666 426.00 |
EE Grand total (I to V) | 14 266 909.00 | 14 312 847.00 | | 14 266 909.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 769.00 | |
FW Other purchases and external expenses | | | 245 879.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 79 026.00 | |
FZ Social Security Contributions | | | 31 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 780.00 | |
GG - OPERATING RESULT (I - II) | | | -79 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GK Income from other securities and fixed asset receivables | | | 2 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 738 838.00 | |
GU Total financial expenses (VI) | | | 738 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 022.00 | 65 022.00 | | 65 022.00 |
HH Total exceptional expenses (VIII) | 65 022.00 | 65 022.00 | | 65 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 022.00 | -65 022.00 | | -65 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 478.00 | 368 573.00 | | 352 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 641.00 | 1 391 316.00 | | 1 232 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 162.00 | -1 022 743.00 | | -880 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 347 675.00 | | 71 556.00 | 347 675.00 |
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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 | 195 067.00 | 65 022.00 | | 195 067.00 |
7C Grand total | 195 067.00 | 65 022.00 | | 195 067.00 |
UJ - Exceptional | | 65 022.00 | | |
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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 | 5 639 872.00 | 399 242.00 | | 5 639 872.00 |
8B Suppliers and Related Accounts | 428 241.00 | 428 241.00 | | 428 241.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 20 220.00 | | | 20 220.00 |
VC Group and associates | 114 542.00 | | | 114 542.00 |
VH Loans with a maturity of more than one year at origin | 7 580 189.00 | 56 082.00 | | 7 580 189.00 |
VI Group and Associates | 82 990.00 | 82 990.00 | | 82 990.00 |
VM Income taxes | 57 472.00 | | | 57 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 338.00 | 240 338.00 | | 240 338.00 |
VW VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 666 426.00 | 901 689.00 | | 13 666 426.00 |
