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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 460 513.00 | 2 571 000.00 | 2 889 513.00 | 5 460 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 186.00 | | 116 186.00 | 116 186.00 |
CD Marketable securities | 69 469.00 | | 69 469.00 | 69 469.00 |
CF Cash and cash equivalents | 52 321.00 | | 52 321.00 | 52 321.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 240 680.00 | | 240 680.00 | 240 680.00 |
CN Currency translation adjustments (V) | 62 632.00 | | 62 632.00 | 62 632.00 |
CO Grand total (0 to V) | 5 763 825.00 | 2 571 000.00 | 3 192 825.00 | 5 763 825.00 |
CU Other investments | 5 460 315.00 | 2 571 000.00 | 2 889 315.00 | 5 460 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 942 400.00 | 7 942 400.00 | | 7 942 400.00 |
DB Share, merger, contribution premiums, etc. | 385 870.00 | 385 870.00 | | 385 870.00 |
DH Retained earnings | -3 387 319.00 | -2 343 737.00 | | -3 387 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870 737.00 | -1 043 582.00 | | -1 870 737.00 |
DL TOTAL (I) | 3 070 214.00 | 4 940 951.00 | | 3 070 214.00 |
DP Provisions for Risks | 62 632.00 | | | 62 632.00 |
DR TOTAL (IV) | 62 632.00 | | | 62 632.00 |
DX Trade payables and related accounts | 59 978.00 | 22 332.00 | | 59 978.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 59 978.00 | 22 632.00 | | 59 978.00 |
ED (V) | | 101 214.00 | | |
EE Grand total (I to V) | 3 192 825.00 | 5 064 797.00 | | 3 192 825.00 |
EG Accrued income and payables due within one year | 59 978.00 | 22 632.00 | | 59 978.00 |
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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 | 676.00 | | 676.00 | 676.00 |
FJ Net sales | 676.00 | | 676.00 | 676.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 976.00 | |
FW Other purchases and external expenses | | | 98 208.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 388.00 | |
GG - OPERATING RESULT (I - II) | | | -104 412.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 950.00 | |
GP Total financial income (V) | | | 269 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 770 632.00 | |
GS Negative differences of foreign exchange | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 772 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 263 603.00 | 886 582.00 | | 263 603.00 |
HH Total exceptional expenses (VIII) | 263 603.00 | 886 582.00 | | 263 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 603.00 | -886 582.00 | | -263 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 344.00 | 899 692.00 | | 270 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 081.00 | 1 943 274.00 | | 2 141 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870 737.00 | -1 043 582.00 | | -1 870 737.00 |
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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 | 5 877 226.00 | | 10 736.00 | 5 877 226.00 |
I3 DECREASES Total Financial Fixed Assets | 163 846.00 | 263 603.00 | 5 460 513.00 | 163 846.00 |
I4 DECREASES Grand Total | 163 846.00 | 263 603.00 | 5 460 513.00 | 163 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877 226.00 | | 10 736.00 | 5 877 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 62 632.00 | | |
7B Total provisions for depreciation | 1 130 950.00 | 1 708 000.00 | 267 950.00 | 1 130 950.00 |
7C Grand total | 1 130 950.00 | 1 770 632.00 | 267 950.00 | 1 130 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 770 632.00 | 267 950.00 | |
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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 | 59 978.00 | 59 978.00 | | 59 978.00 |
UT Other financial assets | 197.00 | | | 197.00 |
VB VAT | 3 770.00 | | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 416.00 | | | 112 416.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 087.00 | 118 890.00 | 197.00 | 119 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 978.00 | 59 978.00 | | 59 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 025.00 | 11 142.00 | | 7 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 466.00 | 87 127.00 | | 74 466.00 |
ST Other accounts | 23 742.00 | 27 159.00 | | 23 742.00 |
XQ Rental, rental and co-ownership charges | | 105.00 | | |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | 11 296.00 | | 7 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 208.00 | 114 391.00 | | 98 208.00 |
