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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) | 12 015 157.00 | 12 014 030.00 | 1 127.00 | 12 015 157.00 |
BX Customers and related accounts | 119 770.00 | | 119 770.00 | 119 770.00 |
BZ Other receivables | 2 369 417.00 | 2 222 150.00 | 147 267.00 | 2 369 417.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 489 196.00 | 2 222 150.00 | 267 046.00 | 2 489 196.00 |
CO Grand total (0 to V) | 14 504 354.00 | 14 236 180.00 | 268 173.00 | 14 504 354.00 |
CU Other investments | 12 015 157.00 | 12 014 030.00 | 1 127.00 | 12 015 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 326.00 | 3 506 326.00 | | 3 506 326.00 |
DB Share, merger, contribution premiums, etc. | 6 915 105.00 | 6 915 105.00 | | 6 915 105.00 |
DD Legal reserve (1) | 350 633.00 | 350 633.00 | | 350 633.00 |
DH Retained earnings | -8 930 913.00 | -3 134 801.00 | | -8 930 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676 045.00 | -5 796 112.00 | | -3 676 045.00 |
DL TOTAL (I) | -1 834 894.00 | 1 841 152.00 | | -1 834 894.00 |
DP Provisions for Risks | 1 883 850.00 | | | 1 883 850.00 |
DR TOTAL (IV) | 1 883 850.00 | | | 1 883 850.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 59.00 | | 44.00 |
DX Trade payables and related accounts | 1 758.00 | 1 740.00 | | 1 758.00 |
DY Tax and social security liabilities | 186 948.00 | 186 973.00 | | 186 948.00 |
EA Other liabilities | 30 467.00 | 252.00 | | 30 467.00 |
EC TOTAL (IV) | 219 217.00 | 189 024.00 | | 219 217.00 |
EE Grand total (I to V) | 268 173.00 | 2 030 175.00 | | 268 173.00 |
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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 | 547 087.00 | | 547 087.00 | 547 087.00 |
FJ Net sales | 547 087.00 | | 547 087.00 | 547 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 089.00 | |
FW Other purchases and external expenses | | | 179 057.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 274 842.00 | |
FZ Social Security Contributions | | | 120 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887 048.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 471 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 615.00 | |
GP Total financial income (V) | | | 125 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 871.00 | 121 742.00 | | 60 871.00 |
HD Total exceptional income (VII) | 60 871.00 | 121 742.00 | | 60 871.00 |
HE Exceptional expenses on management operations | | 3 944.00 | | |
HF Exceptional expenses on capital transactions | 54 615.00 | 109 231.00 | | 54 615.00 |
HG Exceptional depreciation and provisions | 1 883 850.00 | | | 1 883 850.00 |
HH Total exceptional expenses (VIII) | 1 938 465.00 | 113 175.00 | | 1 938 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877 594.00 | 8 568.00 | | -1 877 594.00 |
HK Income tax | | 15 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 836.00 | 2 711 463.00 | | 733 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 881.00 | 8 507 575.00 | | 4 409 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676 045.00 | -5 796 112.00 | | -3 676 045.00 |
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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 | 12 069 773.00 | | | 12 069 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 615.00 | 12 015 157.00 | |
I4 DECREASES Grand Total | | 54 615.00 | 12 015 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 069 773.00 | | | 12 069 773.00 |
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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 | | 1 883 850.00 | | |
6X Other provisions for depreciation | 335 102.00 | 1 887 048.00 | | 335 102.00 |
7B Total provisions for depreciation | 12 403 748.00 | 1 887 048.00 | 54 615.00 | 12 403 748.00 |
7C Grand total | 12 403 748.00 | 3 770 898.00 | 54 615.00 | 12 403 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 887 048.00 | | |
UG - Financial | | | 54 615.00 | |
UJ - Exceptional | | 1 883 850.00 | | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 43 424.00 | 43 424.00 | | 43 424.00 |
8D Social Security and Other Social Organizations | 55 919.00 | 55 919.00 | | 55 919.00 |
UX Other trade receivables | 119 770.00 | | | 119 770.00 |
VB VAT | 565.00 | | | 565.00 |
VC Group and associates | 2 368 853.00 | | | 2 368 853.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 30 467.00 | 30 467.00 | | 30 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 187.00 | 2 489 187.00 | | 2 489 187.00 |
VW VAT | 82 268.00 | 82 268.00 | | 82 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 217.00 | 219 217.00 | | 219 217.00 |
