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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 573.00 | 5 187.00 | 387.00 | 5 573.00 |
BJ TOTAL (I) | 1 971 072.00 | 5 187.00 | 1 965 885.00 | 1 971 072.00 |
BX Customers and related accounts | 31 810.00 | | 31 810.00 | 31 810.00 |
BZ Other receivables | 6 248 041.00 | 979 000.00 | 5 269 041.00 | 6 248 041.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 737 934.00 | | 737 934.00 | 737 934.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 7 121 328.00 | 979 000.00 | 6 142 328.00 | 7 121 328.00 |
CO Grand total (0 to V) | 9 092 400.00 | 984 187.00 | 8 108 213.00 | 9 092 400.00 |
CU Other investments | 1 965 499.00 | | 1 965 499.00 | 1 965 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 505.00 | | | 6 123 505.00 |
DB Share, merger, contribution premiums, etc. | 352 575.00 | | | 352 575.00 |
DD Legal reserve (1) | 158 548.00 | | | 158 548.00 |
DG Other reserves | 1 558 900.00 | | | 1 558 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 963.00 | | | -1 276 963.00 |
DL TOTAL (I) | 6 916 565.00 | | | 6 916 565.00 |
DU Loans and Debts from Credit Institutions (3) | 662 941.00 | | | 662 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 067.00 | | | 384 067.00 |
DX Trade payables and related accounts | 23 064.00 | | | 23 064.00 |
DY Tax and social security liabilities | 51 577.00 | | | 51 577.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 191 648.00 | | | 1 191 648.00 |
EE Grand total (I to V) | 8 108 213.00 | | | 8 108 213.00 |
EG Accrued income and payables due within one year | 478 940.00 | | | 478 940.00 |
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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 | 341 392.00 | | 341 392.00 | 341 392.00 |
FJ Net sales | 341 392.00 | | 341 392.00 | 341 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 357 648.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 104 603.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 229 753.00 | |
FZ Social Security Contributions | | | 80 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 424 875.00 | |
GG - OPERATING RESULT (I - II) | | | -67 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 036.00 | |
GO Net income from sales of marketable securities | | | 3 125.00 | |
GP Total financial income (V) | | | 16 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 000.00 | |
GR Interest and similar expenses | | | 20 748.00 | |
GT Net expenses on sales of marketable securities | | | 192.00 | |
GU Total financial expenses (VI) | | | 859 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 245.00 | | | 16 245.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 365 822.00 | | | 365 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 809.00 | | | 373 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 772.00 | | | 1 650 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 963.00 | | | -1 276 963.00 |
HP References: Equipment leasing | 5 527.00 | | | 5 527.00 |
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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 | 3 101 072.00 | | 70 000.00 | 3 101 072.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 000.00 | | 1 965 499.00 | 1 200 000.00 |
I4 DECREASES Grand Total | 1 200 000.00 | | 1 971 072.00 | 1 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 499.00 | | 70 000.00 | 3 095 499.00 |
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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 | 3 971.00 | 1 216.00 | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971.00 | 1 216.00 | | 3 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 000.00 | 839 000.00 | | 140 000.00 |
7B Total provisions for depreciation | 651 613.00 | 839 000.00 | 511 613.00 | 651 613.00 |
7C Grand total | 651 613.00 | 839 000.00 | 511 613.00 | 651 613.00 |
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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 | 23 064.00 | 23 064.00 | | 23 064.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 31 810.00 | | | 31 810.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VC Group and associates | 6 098 413.00 | | | 6 098 413.00 |
VG Loans with a maturity of up to one year at origin | 11 540.00 | 11 540.00 | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 806 356.00 | 152 795.00 | 653 561.00 | 806 356.00 |
VI Group and Associates | 384 067.00 | 168 000.00 | 216 067.00 | 384 067.00 |
VM Income taxes | 146 119.00 | | | 146 119.00 |
VN Other taxes, similar payments | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 851.00 | 44 691.00 | 6 235 160.00 | 6 279 851.00 |
VW VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 603.00 | 476 976.00 | 869 628.00 | 1 346 603.00 |
