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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 796 012.00 | 1 095 813.00 | 700 199.00 | 1 796 012.00 |
BX Customers and related accounts | 282 593.00 | | 282 593.00 | 282 593.00 |
BZ Other receivables | 3 515 167.00 | 2 827 466.00 | 687 700.00 | 3 515 167.00 |
CB Subscribed and called capital, not paid | 126 092.00 | | 126 092.00 | 126 092.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 3 969 243.00 | 2 827 466.00 | 1 141 776.00 | 3 969 243.00 |
CO Grand total (0 to V) | 5 765 255.00 | 3 923 279.00 | 1 841 975.00 | 5 765 255.00 |
CU Other investments | 1 796 012.00 | 1 095 813.00 | 700 199.00 | 1 796 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 726 715.00 | | | 3 726 715.00 |
DB Share, merger, contribution premiums, etc. | 768 404.00 | | | 768 404.00 |
DD Legal reserve (1) | 48 395.00 | | | 48 395.00 |
DH Retained earnings | 87 946.00 | | | 87 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 976 612.00 | | | -2 976 612.00 |
DL TOTAL (I) | 1 654 849.00 | | | 1 654 849.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 747.00 | | | 17 747.00 |
DX Trade payables and related accounts | 30 884.00 | | | 30 884.00 |
DY Tax and social security liabilities | 75 702.00 | | | 75 702.00 |
EA Other liabilities | 12 791.00 | | | 12 791.00 |
EC TOTAL (IV) | 137 126.00 | | | 137 126.00 |
EE Grand total (I to V) | 1 841 975.00 | | | 1 841 975.00 |
EG Accrued income and payables due within one year | 137 126.00 | | | 137 126.00 |
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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 | 79 621.00 | | 79 621.00 | 79 621.00 |
FJ Net sales | 79 621.00 | | 79 621.00 | 79 621.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 79 688.00 | |
FW Other purchases and external expenses | | | 91 517.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 9 676.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 987 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908 246.00 | |
GL Other interest and similar income | | | 56 742.00 | |
GP Total financial income (V) | | | 56 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 813.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 1 096 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978 106.00 | | | 978 106.00 |
HD Total exceptional income (VII) | 978 106.00 | | | 978 106.00 |
HE Exceptional expenses on management operations | 5 942.00 | | | 5 942.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 263.00 | | | 971 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 537.00 | | | 1 114 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 149.00 | | | 4 091 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 976 612.00 | | | -2 976 612.00 |
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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 | 1 816 961.00 | | | 1 816 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 012.00 | |
I4 DECREASES Grand Total | | 20 949.00 | 1 796 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 949.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949.00 | | | 20 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 012.00 | | | 1 796 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | | 2 827 466.00 | | |
7B Total provisions for depreciation | | 3 923 279.00 | | |
7C Grand total | | 3 973 279.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 877 466.00 | | |
UG - Financial | | 1 095 813.00 | | |
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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
UX Other trade receivables | 282 593.00 | | | 282 593.00 |
VB VAT | 14 836.00 | | | 14 836.00 |
VC Group and associates | 2 977 587.00 | | | 2 977 587.00 |
VI Group and Associates | 17 747.00 | 17 747.00 | | 17 747.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VM Income taxes | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 069.00 | 30 069.00 | | 30 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 255.00 | | | 648 255.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 873.00 | 3 923 873.00 | | 3 923 873.00 |
VW VAT | 45 504.00 | 45 504.00 | | 45 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 126.00 | 137 126.00 | | 137 126.00 |
