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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 130 593.00 | | 2 130 593.00 | 2 130 593.00 |
BF Loans | 3 142 629.00 | 1 257 784.00 | 1 884 845.00 | 3 142 629.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 29 511 103.00 | 19 774 803.00 | 9 736 300.00 | 29 511 103.00 |
BX Customers and related accounts | 31 124.00 | 208.00 | 30 915.00 | 31 124.00 |
BZ Other receivables | 9 307 658.00 | | 9 307 658.00 | 9 307 658.00 |
CF Cash and cash equivalents | 10 596 904.00 | | 10 596 904.00 | 10 596 904.00 |
CJ TOTAL (II) | 19 935 688.00 | 208.00 | 19 935 479.00 | 19 935 688.00 |
CO Grand total (0 to V) | 49 446 791.00 | 19 775 011.00 | 29 671 779.00 | 49 446 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 111 520.00 | 8 111 520.00 | | 8 111 520.00 |
DB Share, merger, contribution premiums, etc. | 21 065 257.00 | 21 065 257.00 | | 21 065 257.00 |
DH Retained earnings | -7 737 619.00 | 2 227 031.00 | | -7 737 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 808 951.00 | -9 964 650.00 | | -7 808 951.00 |
DL TOTAL (I) | 14 317 873.00 | 22 126 824.00 | | 14 317 873.00 |
DX Trade payables and related accounts | 70 019.00 | 96 116.00 | | 70 019.00 |
DY Tax and social security liabilities | 5 866.00 | 69 182.00 | | 5 866.00 |
DZ Fixed asset liabilities and related accounts | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
EA Other liabilities | 10 266 370.00 | 10 190 769.00 | | 10 266 370.00 |
EB Prepaid income (2) | 471 599.00 | 614 099.00 | | 471 599.00 |
EC TOTAL (IV) | 15 353 906.00 | 15 935 739.00 | | 15 353 906.00 |
EE Grand total (I to V) | 29 671 779.00 | 38 062 564.00 | | 29 671 779.00 |
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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 | 680 498.00 | | 680 498.00 | 680 498.00 |
FJ Net sales | 680 498.00 | | 680 498.00 | 680 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FR Total operating income (I) | | | 681 335.00 | |
FW Other purchases and external expenses | | | 265 965.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 746 637.00 | |
GG - OPERATING RESULT (I - II) | | | -65 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 287.00 | |
GL Other interest and similar income | | | 13 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 961.00 | |
GP Total financial income (V) | | | 510 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 254 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 254 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 808 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 905.00 | | |
HD Total exceptional income (VII) | | 10 905.00 | | |
HF Exceptional expenses on capital transactions | | 6 889.00 | | |
HH Total exceptional expenses (VIII) | | 6 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 250.00 | 1 175 132.00 | | 1 192 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 201.00 | 11 139 782.00 | | 9 001 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 808 951.00 | -9 964 650.00 | | -7 808 951.00 |
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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 | 30 398 415.00 | | | 30 398 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 511 103.00 | |
I4 DECREASES Grand Total | | | 29 511 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 398 415.00 | | | 30 398 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 046.00 | | 837.00 | 1 046.00 |
7B Total provisions for depreciation | 11 650 246.00 | 8 254 564.00 | 129 799.00 | 11 650 246.00 |
7C Grand total | 11 650 246.00 | 8 254 564.00 | 129 799.00 | 11 650 246.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 019.00 | 70 019.00 | | 70 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8L Deferred income | 471 599.00 | 471 599.00 | | 471 599.00 |
UP Loans | 3 142 629.00 | 2 844 942.00 | | 3 142 629.00 |
UT Other financial assets | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 31 124.00 | | | 31 124.00 |
VC Group and associates | 9 295 850.00 | | | 9 295 850.00 |
VI Group and Associates | 10 266 370.00 | 10 266 370.00 | | 10 266 370.00 |
VN Other taxes, similar payments | 11 625.00 | | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481 839.00 | 12 184 152.00 | 297 686.00 | 12 481 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 063 855.00 | 13 063 855.00 | | 13 063 855.00 |
