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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 6 070 816.00 | 1 149 650.00 | 4 921 166.00 | 6 070 816.00 |
BX Customers and related accounts | 130 174.00 | | 130 174.00 | 130 174.00 |
BZ Other receivables | 4 178 491.00 | 721 497.00 | 3 456 993.00 | 4 178 491.00 |
CF Cash and cash equivalents | 458 430.00 | | 458 430.00 | 458 430.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 4 774 104.00 | 721 497.00 | 4 052 607.00 | 4 774 104.00 |
CO Grand total (0 to V) | 10 844 920.00 | 1 871 147.00 | 8 973 773.00 | 10 844 920.00 |
CU Other investments | 6 049 285.00 | 1 149 650.00 | 4 899 635.00 | 6 049 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | | | 751 200.00 |
DB Share, merger, contribution premiums, etc. | 1 881 062.00 | | | 1 881 062.00 |
DD Legal reserve (1) | 75 120.00 | | | 75 120.00 |
DG Other reserves | 2 090 953.00 | | | 2 090 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 067.00 | | | -1 168 067.00 |
DL TOTAL (I) | 3 630 268.00 | | | 3 630 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 968.00 | | | 1 069 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 187.00 | | | 4 081 187.00 |
DX Trade payables and related accounts | 170 258.00 | | | 170 258.00 |
DY Tax and social security liabilities | 22 001.00 | | | 22 001.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 5 343 505.00 | | | 5 343 505.00 |
EE Grand total (I to V) | 8 973 773.00 | | | 8 973 773.00 |
EG Accrued income and payables due within one year | 4 764 588.00 | | | 4 764 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 693.00 | | | 325 693.00 |
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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 | 11 629.00 | | 11 629.00 | 11 629.00 |
FJ Net sales | 11 629.00 | | 11 629.00 | 11 629.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 684.00 | |
FW Other purchases and external expenses | | | 64 497.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FZ Social Security Contributions | | | -13 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 743.00 | |
GG - OPERATING RESULT (I - II) | | | -50 058.00 | |
GL Other interest and similar income | | | 65 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 814.00 | |
GP Total financial income (V) | | | 77 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 102.00 | |
GR Interest and similar expenses | | | 100 970.00 | |
GU Total financial expenses (VI) | | | 1 195 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 784.00 | | | 88 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 851.00 | | | 1 256 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 067.00 | | | -1 168 067.00 |
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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 | 722 859.00 | 10 452.00 | 11 814.00 | 722 859.00 |
7B Total provisions for depreciation | 788 859.00 | 1 094 102.00 | 11 814.00 | 788 859.00 |
7C Grand total | 788 859.00 | 1 094 102.00 | 11 814.00 | 788 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 094 102.00 | 11 814.00 | |
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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 | 170 257.00 | 170 257.00 | | 170 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 130 173.00 | 130 173.00 | | 130 173.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 4 160 256.00 | 4 160 256.00 | | 4 160 256.00 |
VH Loans with a maturity of more than one year at origin | 1 069 967.00 | 491 050.00 | 578 917.00 | 1 069 967.00 |
VI Group and Associates | 4 081 187.00 | 4 081 187.00 | | 4 081 187.00 |
VK Loans repaid during the year | 97 808.00 | | | 97 808.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 174.00 | 4 315 674.00 | 20 500.00 | 4 336 174.00 |
VW VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 504.00 | 4 764 587.00 | 578 917.00 | 5 343 504.00 |
