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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 56 373 765.00 | 21 110 000.00 | 35 263 765.00 | 56 373 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 645.00 | | 242 645.00 | 242 645.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 243 040.00 | | 243 040.00 | 243 040.00 |
CO Grand total (0 to V) | 56 616 806.00 | 21 110 000.00 | 35 506 806.00 | 56 616 806.00 |
CU Other investments | 56 373 765.00 | 21 110 000.00 | 35 263 765.00 | 56 373 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 401 660.00 | 11 138 875.00 | | 6 401 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 355 871.00 | -4 737 214.00 | | -20 355 871.00 |
DL TOTAL (I) | -13 913 511.00 | 6 442 360.00 | | -13 913 511.00 |
DP Provisions for Risks | 2 598 000.00 | | | 2 598 000.00 |
DR TOTAL (IV) | 2 598 000.00 | | | 2 598 000.00 |
DX Trade payables and related accounts | 1 179 366.00 | 330 960.00 | | 1 179 366.00 |
DY Tax and social security liabilities | 31 883.00 | 367 624.00 | | 31 883.00 |
EA Other liabilities | 45 611 067.00 | 47 987 085.00 | | 45 611 067.00 |
EC TOTAL (IV) | 46 822 316.00 | 48 685 669.00 | | 46 822 316.00 |
EE Grand total (I to V) | 35 506 806.00 | 55 128 029.00 | | 35 506 806.00 |
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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 | 1 965 881.00 | 129 180.00 | 2 095 061.00 | 1 965 881.00 |
FJ Net sales | 1 965 881.00 | 129 180.00 | 2 095 061.00 | 1 965 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 095 063.00 | |
FW Other purchases and external expenses | | | 3 103 370.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 104 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 209 000.00 | |
GP Total financial income (V) | | | 1 209 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 329 000.00 | |
GR Interest and similar expenses | | | 222 226.00 | |
GU Total financial expenses (VI) | | | 20 551 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 342 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 352 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -161 863.00 | 880 048.00 | | -161 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 880.00 | 3 525 396.00 | | 3 136 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 492 751.00 | 8 262 610.00 | | 23 492 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 355 871.00 | -4 737 214.00 | | -20 355 871.00 |
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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 | 57 065 805.00 | | 208 455.00 | 57 065 805.00 |
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | 495.00 | 56 373 765.00 | 900 000.00 |
I4 DECREASES Grand Total | 900 000.00 | 495.00 | 56 373 765.00 | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 065 805.00 | | 208 455.00 | 57 065 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 80.00 | 90.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 598 000.00 | | |
7B Total provisions for depreciation | 4 588 000.00 | 17 731 000.00 | 1 209 000.00 | 4 588 000.00 |
7C Grand total | 4 588 000.00 | 20 329 000.00 | 1 209 000.00 | 4 588 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 329 000.00 | 1 209 000.00 | |
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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 | 1 179 366.00 | 1 179 366.00 | | 1 179 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 859.00 | 853 859.00 | | 853 859.00 |
VB VAT | 229 037.00 | | | 229 037.00 |
VC Group and associates | 13 580.00 | | | 13 580.00 |
VI Group and Associates | 44 757 208.00 | 44 757 208.00 | | 44 757 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 645.00 | 242 645.00 | | 242 645.00 |
VW VAT | 31 883.00 | 31 883.00 | | 31 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 822 317.00 | 46 822 317.00 | | 46 822 317.00 |
