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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 500.00 | | 617 500.00 | 617 500.00 |
AV Fixed assets in progress | 1 788 226.00 | | 1 788 226.00 | 1 788 226.00 |
AX Advances and down payments | 4 413.00 | | 4 413.00 | 4 413.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 2 424 261.00 | 4 800.00 | 2 419 461.00 | 2 424 261.00 |
BZ Other receivables | 127 148.00 | 7 858.00 | 119 290.00 | 127 148.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 54 089.00 | | 54 089.00 | 54 089.00 |
CJ TOTAL (II) | 197 859.00 | 7 858.00 | 190 001.00 | 197 859.00 |
CO Grand total (0 to V) | 2 622 120.00 | 12 658.00 | 2 609 462.00 | 2 622 120.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 116 267.00 | 116 267.00 | | 116 267.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | 27 853.00 | 27 853.00 | | 27 853.00 |
DH Retained earnings | -527 177.00 | -239 941.00 | | -527 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 563.00 | -287 236.00 | | -331 563.00 |
DL TOTAL (I) | -210 844.00 | 120 719.00 | | -210 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 836.00 | 722 919.00 | | 1 991 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 314.00 | 835 506.00 | | 633 314.00 |
DX Trade payables and related accounts | 29 017.00 | 16 354.00 | | 29 017.00 |
DY Tax and social security liabilities | 6 770.00 | 4 773.00 | | 6 770.00 |
DZ Fixed asset liabilities and related accounts | 159 368.00 | 240 554.00 | | 159 368.00 |
EC TOTAL (IV) | 2 820 306.00 | 1 820 107.00 | | 2 820 306.00 |
EE Grand total (I to V) | 2 609 462.00 | 1 940 826.00 | | 2 609 462.00 |
EG Accrued income and payables due within one year | 145 134.00 | 1 098 933.00 | | 145 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 169.00 | | | 127 169.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 281 952.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 850.00 | |
GG - OPERATING RESULT (I - II) | | | -288 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 251.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 858.00 | |
GR Interest and similar expenses | | | 39 015.00 | |
GU Total financial expenses (VI) | | | 46 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 13 400.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 13 400.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -13 383.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363.00 | 113.00 | | 5 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 926.00 | 287 349.00 | | 336 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 563.00 | -287 236.00 | | -331 563.00 |
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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 | 1 437 325.00 | | 986 936.00 | 1 437 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 122.00 | |
I4 DECREASES Grand Total | | | 2 424 261.00 | |
IO DECREASES Total including other intangible assets | | | 617 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 500.00 | | | 617 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 703.00 | | 986 936.00 | 805 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122.00 | | | 14 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 251.00 | 7 858.00 | 5 251.00 | 5 251.00 |
7B Total provisions for depreciation | 10 051.00 | 7 858.00 | 5 251.00 | 10 051.00 |
7C Grand total | 10 051.00 | 7 858.00 | 5 251.00 | 10 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 858.00 | 5 251.00 | |
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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 | 29 017.00 | 29 017.00 | | 29 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 368.00 | 159 368.00 | | 159 368.00 |
UT Other financial assets | 9 172.00 | 9 172.00 | | 9 172.00 |
VB VAT | 71 191.00 | 71 191.00 | | 71 191.00 |
VC Group and associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VG Loans with a maturity of up to one year at origin | 130 691.00 | 130 691.00 | | 130 691.00 |
VH Loans with a maturity of more than one year at origin | 1 861 146.00 | 185 974.00 | 1 059 369.00 | 1 861 146.00 |
VI Group and Associates | 633 314.00 | 633 314.00 | | 633 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 098.00 | 48 098.00 | | 48 098.00 |
VS Prepaid expenses | 54 089.00 | 54 089.00 | | 54 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 409.00 | 190 409.00 | | 190 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 306.00 | 1 145 134.00 | 1 059 369.00 | 2 820 306.00 |
