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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 | | | | |
BB Receivables related to investments | 126 853.00 | 43 089.00 | 83 765.00 | 126 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 370 816.00 | 5 811 518.00 | 2 559 298.00 | 8 370 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 029.00 | | 94 029.00 | 94 029.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 96 356.00 | | 96 356.00 | 96 356.00 |
CO Grand total (0 to V) | 8 467 172.00 | 5 811 518.00 | 2 655 654.00 | 8 467 172.00 |
CU Other investments | 8 243 963.00 | 5 768 430.00 | 2 475 533.00 | 8 243 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 323 590.00 | 323 590.00 | | 323 590.00 |
DG Other reserves | 1 727 465.00 | 1 727 465.00 | | 1 727 465.00 |
DH Retained earnings | -6 710 482.00 | -4 121 952.00 | | -6 710 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 942.00 | -2 588 529.00 | | -118 942.00 |
DL TOTAL (I) | -778 370.00 | -659 427.00 | | -778 370.00 |
DU Loans and Debts from Credit Institutions (3) | 151 992.00 | 250 437.00 | | 151 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 182.00 | 2 976 622.00 | | 3 079 182.00 |
DX Trade payables and related accounts | 187 432.00 | 49 644.00 | | 187 432.00 |
DY Tax and social security liabilities | 15 418.00 | 84 720.00 | | 15 418.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 3 434 024.00 | 3 361 609.00 | | 3 434 024.00 |
EE Grand total (I to V) | 2 655 654.00 | 2 702 181.00 | | 2 655 654.00 |
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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 | 461 262.00 | | 461 262.00 | 461 262.00 |
FJ Net sales | 461 262.00 | | 461 262.00 | 461 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 28 367.00 | |
FR Total operating income (I) | | | 497 763.00 | |
FW Other purchases and external expenses | | | 226 372.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 269 634.00 | |
FZ Social Security Contributions | | | 166 442.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 670 284.00 | |
GG - OPERATING RESULT (I - II) | | | -172 520.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 243.00 | |
GP Total financial income (V) | | | 72 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 476.00 | | | 40 476.00 |
HE Exceptional expenses on management operations | | 400 278.00 | | |
HF Exceptional expenses on capital transactions | 50 457.00 | | | 50 457.00 |
HH Total exceptional expenses (VIII) | 50 457.00 | 400 278.00 | | 50 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | -400 278.00 | | -9 981.00 |
HK Income tax | | -29 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 006.00 | 583 812.00 | | 611 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 949.00 | 3 172 342.00 | | 729 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 942.00 | -2 588 529.00 | | -118 942.00 |
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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 | 8 419 309.00 | | 10 988.00 | 8 419 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 024.00 | 8 370 816.00 | |
I4 DECREASES Grand Total | | 59 481.00 | 8 370 816.00 | |
IO DECREASES Total including other intangible assets | | 50 457.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 457.00 | | | 50 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368 852.00 | | 10 988.00 | 8 368 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 332.00 | | 70 243.00 | 113 332.00 |
7B Total provisions for depreciation | 5 881 761.00 | | 70 243.00 | 5 881 761.00 |
7C Grand total | 5 881 761.00 | | 70 243.00 | 5 881 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 243.00 | |
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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 | 187 432.00 | 187 432.00 | | 187 432.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
UL Receivables related to investments | 126 853.00 | 126 853.00 | | 126 853.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 31 653.00 | 31 653.00 | | 31 653.00 |
VC Group and associates | 16 235.00 | 16 235.00 | | 16 235.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 151 268.00 | 151 268.00 | | 151 268.00 |
VI Group and Associates | 3 079 182.00 | 3 079 182.00 | | 3 079 182.00 |
VK Loans repaid during the year | 95 714.00 | | | 95 714.00 |
VM Income taxes | 43 918.00 | 43 918.00 | | 43 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 998.00 | 220 997.00 | | 220 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 024.00 | 3 434 024.00 | | 3 434 024.00 |
