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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 938.00 | 7 412.00 | 526.00 | 7 938.00 |
AT Other tangible assets | 125 718.00 | 53 846.00 | 71 871.00 | 125 718.00 |
BD Other fixed assets | 200 000.00 | 121 820.00 | 78 180.00 | 200 000.00 |
BH Other financial assets | 3 004 360.00 | | 3 004 360.00 | 3 004 360.00 |
BJ TOTAL (I) | 5 349 269.00 | 717 078.00 | 4 632 191.00 | 5 349 269.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 1 962 334.00 | 158 758.00 | 1 803 576.00 | 1 962 334.00 |
CF Cash and cash equivalents | 31 486.00 | | 31 486.00 | 31 486.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 2 125 113.00 | 158 758.00 | 1 966 355.00 | 2 125 113.00 |
CO Grand total (0 to V) | 7 474 382.00 | 875 836.00 | 6 598 546.00 | 7 474 382.00 |
CP Shares due in less than one year | 3 004 360.00 | | | 3 004 360.00 |
CU Other investments | 2 011 254.00 | 534 000.00 | 1 477 254.00 | 2 011 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 560.00 | 193 560.00 | | 193 560.00 |
DB Share, merger, contribution premiums, etc. | 6 656 782.00 | 6 656 782.00 | | 6 656 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 966 263.00 | -1 518 407.00 | | -1 966 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 224.00 | -447 856.00 | | -844 224.00 |
DL TOTAL (I) | 4 047 855.00 | 4 892 079.00 | | 4 047 855.00 |
DU Loans and Debts from Credit Institutions (3) | 358 316.00 | 622 587.00 | | 358 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 278.00 | 2 082 035.00 | | 2 024 278.00 |
DX Trade payables and related accounts | 24 285.00 | 23 073.00 | | 24 285.00 |
DY Tax and social security liabilities | 140 916.00 | 109 744.00 | | 140 916.00 |
EA Other liabilities | 2 895.00 | 2 772.00 | | 2 895.00 |
EC TOTAL (IV) | 2 550 691.00 | 2 840 211.00 | | 2 550 691.00 |
EE Grand total (I to V) | 6 598 546.00 | 7 732 291.00 | | 6 598 546.00 |
EG Accrued income and payables due within one year | 2 400 747.00 | 2 840 211.00 | | 2 400 747.00 |
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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 | 336 100.00 | | 336 100.00 | 336 100.00 |
FJ Net sales | 336 100.00 | | 336 100.00 | 336 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 059.00 | |
FW Other purchases and external expenses | | | 230 363.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 271 718.00 | |
FZ Social Security Contributions | | | 113 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 133.00 | |
GG - OPERATING RESULT (I - II) | | | -272 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 587.00 | |
GR Interest and similar expenses | | | 94 420.00 | |
GU Total financial expenses (VI) | | | 583 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 959.00 | 11 940.00 | | 38 959.00 |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 651 914.00 | 14 188.00 | | 651 914.00 |
HD Total exceptional income (VII) | 651 914.00 | 14 512.00 | | 651 914.00 |
HE Exceptional expenses on management operations | 17.00 | 388.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 651 914.00 | 188.00 | | 651 914.00 |
HH Total exceptional expenses (VIII) | 651 931.00 | 576.00 | | 651 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 13 936.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 847.00 | 327 067.00 | | 1 037 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 071.00 | 774 923.00 | | 1 882 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 224.00 | -447 856.00 | | -844 224.00 |
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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 | 6 001 195.00 | | 171.00 | 6 001 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 098.00 | 5 215 614.00 | |
I4 DECREASES Grand Total | | 652 098.00 | 5 349 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 718.00 | | | 125 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867 540.00 | | 171.00 | 5 867 540.00 |
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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 | 36 421.00 | 24 837.00 | | 36 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 1 174.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 184.00 | 23 663.00 | | 30 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | 6.00 | | 6.00 |
06 aucun libellé | 97 232.00 | 24 587.00 | | 97 232.00 |
6X Other provisions for depreciation | 158 758.00 | | | 158 758.00 |
7B Total provisions for depreciation | 325 990.00 | 488 587.00 | | 325 990.00 |
7C Grand total | 325 990.00 | 488 587.00 | | 325 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 488 587.00 | | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 54 195.00 | 54 195.00 | | 54 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 3 004 360.00 | 3 004 360.00 | | 3 004 360.00 |
UX Other trade receivables | 120 600.00 | | | 120 600.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VC Group and associates | 1 798 684.00 | | | 1 798 684.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 357 487.00 | 207 543.00 | 149 944.00 | 357 487.00 |
VI Group and Associates | 1 224 278.00 | 1 224 278.00 | | 1 224 278.00 |
VK Loans repaid during the year | 263 879.00 | | | 263 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 758.00 | | | 158 758.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 987.00 | 5 094 987.00 | | 5 094 987.00 |
VW VAT | 53 193.00 | 53 193.00 | | 53 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 691.00 | 2 400 747.00 | 149 944.00 | 2 550 691.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
