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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 695 000.00 | 361 019.00 | 333 981.00 | 695 000.00 |
BJ TOTAL (I) | 4 370 794.00 | 1 217 019.00 | 3 153 775.00 | 4 370 794.00 |
BZ Other receivables | 2 970 521.00 | | 2 970 521.00 | 2 970 521.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 2 973 660.00 | | 2 973 660.00 | 2 973 660.00 |
CO Grand total (0 to V) | 7 344 454.00 | 1 217 019.00 | 6 127 435.00 | 7 344 454.00 |
CU Other investments | 3 675 794.00 | 856 000.00 | 2 819 794.00 | 3 675 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 890.00 | 465 890.00 | | 465 890.00 |
DB Share, merger, contribution premiums, etc. | 2 937 310.00 | 2 937 310.00 | | 2 937 310.00 |
DD Legal reserve (1) | 8 454.00 | 8 454.00 | | 8 454.00 |
DH Retained earnings | -371 345.00 | 160 083.00 | | -371 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 981.00 | -531 428.00 | | -120 981.00 |
DK Regulated provisions | 84 736.00 | 84 736.00 | | 84 736.00 |
DL TOTAL (I) | 3 004 064.00 | 3 125 045.00 | | 3 004 064.00 |
DQ Provisions for Expenses | 300 386.00 | 568 244.00 | | 300 386.00 |
DR TOTAL (IV) | 300 386.00 | 568 244.00 | | 300 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 474.00 | 2 785 824.00 | | 2 592 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 981.00 | | | 106 981.00 |
DX Trade payables and related accounts | 9 360.00 | 16 700.00 | | 9 360.00 |
DY Tax and social security liabilities | 5 651.00 | 3 832.00 | | 5 651.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 999.00 | | 1 998.00 |
EA Other liabilities | 106 522.00 | | | 106 522.00 |
EC TOTAL (IV) | 2 822 985.00 | 2 807 355.00 | | 2 822 985.00 |
EE Grand total (I to V) | 6 127 435.00 | 6 500 644.00 | | 6 127 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 563.00 | |
GG - OPERATING RESULT (I - II) | | | -127 552.00 | |
GH Attributed profit or transferred loss (III) | | | 95 777.00 | |
GI Supported loss or transferred profit (IV) | | | 375 737.00 | |
GL Other interest and similar income | | | 56 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 215.00 | |
GP Total financial income (V) | | | 325 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 357.00 | |
GR Interest and similar expenses | | | 37 687.00 | |
GU Total financial expenses (VI) | | | 39 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HG Exceptional depreciation and provisions | | 305 652.00 | | |
HH Total exceptional expenses (VIII) | | 305 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 363.00 | 236 935.00 | | 421 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 344.00 | 768 363.00 | | 542 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 981.00 | -531 428.00 | | -120 981.00 |
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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 | 4 369 795.00 | | 999.00 | 4 369 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675 794.00 | |
I4 DECREASES Grand Total | | | 4 370 794.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674 795.00 | | 999.00 | 3 674 795.00 |
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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 | 291 519.00 | 69 500.00 | | 291 519.00 |
PE DEPRECIATION Total including other intangible assets | 291 519.00 | 69 500.00 | | 291 519.00 |
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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 | 84 736.00 | | | 84 736.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 244.00 | 1 357.00 | 269 215.00 | 568 244.00 |
7B Total provisions for depreciation | 856 000.00 | | | 856 000.00 |
7C Grand total | 1 508 980.00 | 1 357.00 | 269 215.00 | 1 508 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 357.00 | 269 215.00 | |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 522.00 | 106 522.00 | | 106 522.00 |
VC Group and associates | 2 755 760.00 | | | 2 755 760.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 2 592 095.00 | 92 095.00 | | 2 592 095.00 |
VI Group and Associates | 106 981.00 | 106 981.00 | | 106 981.00 |
VK Loans repaid during the year | 182 486.00 | | | 182 486.00 |
VM Income taxes | 137 524.00 | | | 137 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 237.00 | | | 77 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 521.00 | 2 970 521.00 | | 2 970 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 985.00 | 322 985.00 | | 2 822 985.00 |
