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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 162 920.00 | 13 114.00 | 149 806.00 | 162 920.00 |
BB Receivables related to investments | 13 003 490.00 | 7 836 952.00 | 5 166 538.00 | 13 003 490.00 |
BJ TOTAL (I) | 16 024 791.00 | 9 766 906.00 | 6 257 884.00 | 16 024 791.00 |
BX Customers and related accounts | 3 129 796.00 | 995 684.00 | 2 134 111.00 | 3 129 796.00 |
BZ Other receivables | 282 357.00 | 123 425.00 | 158 932.00 | 282 357.00 |
CF Cash and cash equivalents | 129 016.00 | | 129 016.00 | 129 016.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 3 549 953.00 | 1 119 109.00 | 2 430 844.00 | 3 549 953.00 |
CO Grand total (0 to V) | 19 574 744.00 | 10 886 015.00 | 8 688 729.00 | 19 574 744.00 |
CU Other investments | 2 857 216.00 | 1 915 676.00 | 941 540.00 | 2 857 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 160.00 | 1 588 160.00 | | 1 588 160.00 |
DD Legal reserve (1) | 49 015.00 | 49 015.00 | | 49 015.00 |
DH Retained earnings | -6 036 561.00 | -4 856 562.00 | | -6 036 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794 371.00 | -1 179 999.00 | | -1 794 371.00 |
DL TOTAL (I) | -6 193 757.00 | -4 399 385.00 | | -6 193 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305 188.00 | 6 719 369.00 | | 6 305 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 818.00 | 1 985 325.00 | | 4 823 818.00 |
DX Trade payables and related accounts | 2 882 251.00 | 2 090 071.00 | | 2 882 251.00 |
DY Tax and social security liabilities | 858 923.00 | 817 057.00 | | 858 923.00 |
DZ Fixed asset liabilities and related accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
EA Other liabilities | 5 146.00 | 4 506.00 | | 5 146.00 |
EC TOTAL (IV) | 14 882 486.00 | 11 623 488.00 | | 14 882 486.00 |
EE Grand total (I to V) | 8 688 729.00 | 7 224 103.00 | | 8 688 729.00 |
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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 | 542 124.00 | | 542 124.00 | 542 124.00 |
FJ Net sales | 542 124.00 | | 542 124.00 | 542 124.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 562.00 | |
FW Other purchases and external expenses | | | 248 665.00 | |
FX Taxes, duties, and similar payments | | | 24 033.00 | |
FY Salaries and Wages | | | 102 380.00 | |
FZ Social Security Contributions | | | 39 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 014.00 | |
GF Total Operating Expenses (II) | | | 478 470.00 | |
GG - OPERATING RESULT (I - II) | | | 128 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 916.00 | |
GP Total financial income (V) | | | 316 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 075 441.00 | |
GR Interest and similar expenses | | | 1 032 333.00 | |
GU Total financial expenses (VI) | | | 4 107 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 540.00 | | | 138 540.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 166 540.00 | | | 166 540.00 |
HE Exceptional expenses on management operations | 3 581.00 | 509.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 509.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 959.00 | -509.00 | | 162 959.00 |
HK Income tax | -1 705 429.00 | -18 131.00 | | -1 705 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 024.00 | 1 383 623.00 | | 1 090 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 396.00 | 2 563 622.00 | | 2 884 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794 371.00 | -1 179 999.00 | | -1 794 371.00 |
HP References: Equipment leasing | 5 316.00 | 5 316.00 | | 5 316.00 |
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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 | 4 823 818.00 | 1 384 346.00 | 3 439 472.00 | 4 823 818.00 |
8B Suppliers and Related Accounts | 2 882 251.00 | 2 882 251.00 | | 2 882 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 6 305 188.00 | 4 305 188.00 | 2 000 000.00 | 6 305 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 923.00 | 858 923.00 | | 858 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424 427.00 | 8 920 937.00 | 7 503 490.00 | 16 424 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 882 486.00 | 9 443 014.00 | 5 439 472.00 | 14 882 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
