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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | 8 020.00 | 8 020.00 | | 8 020.00 |
BX Customers and related accounts | 74 821.00 | | 74 821.00 | 74 821.00 |
BZ Other receivables | 11 894 283.00 | | 11 894 283.00 | 11 894 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 977 125.00 | 8 020.00 | 11 969 105.00 | 11 977 125.00 |
CO Grand total (0 to V) | 11 978 655.00 | 8 020.00 | 11 970 635.00 | 11 978 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 10 000.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 6 967 800.00 | | | 6 967 800.00 |
DH Retained earnings | -2 122 248.00 | -558 931.00 | | -2 122 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958 723.00 | -1 563 317.00 | | -2 958 723.00 |
DL TOTAL (I) | 1 902 427.00 | -2 112 248.00 | | 1 902 427.00 |
DP Provisions for Risks | | 340 374.00 | | |
DR TOTAL (IV) | | 340 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 508 139.00 | 16 198 384.00 | | 9 508 139.00 |
DW Advances and down payments received on current orders | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 74 683.00 | 179 832.00 | | 74 683.00 |
DY Tax and social security liabilities | 55 282.00 | 178 887.00 | | 55 282.00 |
EA Other liabilities | 429 252.00 | 1 141.00 | | 429 252.00 |
EC TOTAL (IV) | 10 068 205.00 | 16 559 752.00 | | 10 068 205.00 |
EE Grand total (I to V) | 11 970 635.00 | 14 787 878.00 | | 11 970 635.00 |
EG Accrued income and payables due within one year | 10 067 357.00 | 2 373 835.00 | | 10 067 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 507.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 256.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 22 251.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 121 571.00 | |
GG - OPERATING RESULT (I - II) | | | 183 189.00 | |
GK Income from other securities and fixed asset receivables | | | 322 370.00 | |
GP Total financial income (V) | | | 322 370.00 | |
GR Interest and similar expenses | | | 890 935.00 | |
GU Total financial expenses (VI) | | | 890 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 10 251 226.00 | | 31.00 |
HC Reversals of provisions and transfers of expenses | 340 374.00 | | | 340 374.00 |
HD Total exceptional income (VII) | 340 405.00 | 10 251 226.00 | | 340 405.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 4 208 423.00 | 10 251 226.00 | | 4 208 423.00 |
HG Exceptional depreciation and provisions | | 340 374.00 | | |
HH Total exceptional expenses (VIII) | 4 208 449.00 | 10 591 600.00 | | 4 208 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868 043.00 | -340 374.00 | | -3 868 043.00 |
HK Income tax | -1 294 695.00 | -344 659.00 | | -1 294 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 536.00 | 11 245 880.00 | | 967 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 260.00 | 12 809 198.00 | | 3 926 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958 723.00 | -1 563 317.00 | | -2 958 723.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 675 000.00 | | |
I4 DECREASES Grand Total | | 3 980 692.00 | | |
IO DECREASES Total including other intangible assets | | 8 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 185 917.00 | 7 185 917.00 | | 7 185 917.00 |
8B Suppliers and Related Accounts | 74 683.00 | 74 683.00 | | 74 683.00 |
8D Social Security and Other Social Organizations | 49 622.00 | 49 622.00 | | 49 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 252.00 | 429 252.00 | | 429 252.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 74 821.00 | | | 74 821.00 |
VB VAT | 9 375.00 | | | 9 375.00 |
VC Group and associates | 1 684 909.00 | | | 1 684 909.00 |
VI Group and Associates | 2 322 223.00 | 2 322 223.00 | | 2 322 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200 000.00 | | | 10 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970 635.00 | 11 969 105.00 | 1 530.00 | 11 970 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067 358.00 | 10 067 358.00 | | 10 067 358.00 |
