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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 430 999.00 | 251 055.00 | 179 944.00 | 430 999.00 |
BZ Other receivables | 804 232.00 | | 804 232.00 | 804 232.00 |
CF Cash and cash equivalents | 162 528.00 | | 162 528.00 | 162 528.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 399 884.00 | 251 055.00 | 1 148 829.00 | 1 399 884.00 |
CO Grand total (0 to V) | 1 399 884.00 | 251 055.00 | 1 148 829.00 | 1 399 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -57 933 262.00 | -55 777 520.00 | | -57 933 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 573.00 | -2 155 742.00 | | -928 573.00 |
DL TOTAL (I) | -58 861 834.00 | -57 933 261.00 | | -58 861 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 12 154 034.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 037 241.00 | 42 224 913.00 | | 56 037 241.00 |
DX Trade payables and related accounts | 3 467 267.00 | 3 469 765.00 | | 3 467 267.00 |
DY Tax and social security liabilities | 160 875.00 | 202 160.00 | | 160 875.00 |
DZ Fixed asset liabilities and related accounts | | 1 252.00 | | |
EA Other liabilities | 345 279.00 | 1 449 688.00 | | 345 279.00 |
EC TOTAL (IV) | 60 010 663.00 | 59 501 813.00 | | 60 010 663.00 |
EE Grand total (I to V) | 1 148 829.00 | 1 568 552.00 | | 1 148 829.00 |
EG Accrued income and payables due within one year | 60 010 663.00 | 59 501 813.00 | | 60 010 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 35 544 029.00 | | | 35 544 029.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 85 998.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 102 620.00 | |
GG - OPERATING RESULT (I - II) | | | -98 767.00 | |
GL Other interest and similar income | | | 1 013 654.00 | |
GP Total financial income (V) | | | 1 013 654.00 | |
GR Interest and similar expenses | | | 1 965 724.00 | |
GU Total financial expenses (VI) | | | 1 965 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 500.00 | | | 115 500.00 |
HB Exceptional income from capital transactions | 44 494.00 | | | 44 494.00 |
HD Total exceptional income (VII) | 159 994.00 | | | 159 994.00 |
HE Exceptional expenses on management operations | 37 731.00 | 58 864.00 | | 37 731.00 |
HH Total exceptional expenses (VIII) | 37 731.00 | 58 864.00 | | 37 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 264.00 | -58 864.00 | | 122 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 502.00 | 53 446.00 | | 1 177 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 075.00 | 2 209 188.00 | | 2 106 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 573.00 | -2 155 742.00 | | -928 573.00 |
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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 | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 |
7B Total provisions for depreciation | 251 615.00 | | 561.00 | 251 615.00 |
7C Grand total | 251 615.00 | | 561.00 | 251 615.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
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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 | 54 809 608.00 | 54 809 608.00 | | 54 809 608.00 |
8B Suppliers and Related Accounts | 3 467 267.00 | 3 467 267.00 | | 3 467 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 912.00 | 1 572 912.00 | | 1 572 912.00 |
UX Other trade receivables | 430 999.00 | 430 999.00 | | 430 999.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 35 544 029.00 | | | 35 544 029.00 |
VK Loans repaid during the year | 35 844 029.00 | | | 35 844 029.00 |
VP Miscellaneous | 804 232.00 | 804 232.00 | | 804 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 875.00 | 160 875.00 | | 160 875.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 356.00 | 1 237 356.00 | | 1 237 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 010 663.00 | 60 010 663.00 | | 60 010 663.00 |
