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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 | 1 843 541.00 | | 1 843 541.00 | 1 843 541.00 |
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) | 2 479 576.00 | 4 800.00 | 2 474 776.00 | 2 479 576.00 |
BZ Other receivables | 113 849.00 | 11 005.00 | 102 844.00 | 113 849.00 |
CF Cash and cash equivalents | 59 126.00 | | 59 126.00 | 59 126.00 |
CH Prepaid expenses | 55 616.00 | | 55 616.00 | 55 616.00 |
CJ TOTAL (II) | 228 591.00 | 11 005.00 | 217 586.00 | 228 591.00 |
CO Grand total (0 to V) | 2 708 167.00 | 15 805.00 | 2 692 362.00 | 2 708 167.00 |
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 | -858 740.00 | -527 177.00 | | -858 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 932.00 | -331 563.00 | | -308 932.00 |
DL TOTAL (I) | -519 776.00 | -210 844.00 | | -519 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 495.00 | 1 991 836.00 | | 1 927 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 680.00 | 633 314.00 | | 1 118 680.00 |
DX Trade payables and related accounts | 24 921.00 | 29 017.00 | | 24 921.00 |
DY Tax and social security liabilities | 12 588.00 | 6 770.00 | | 12 588.00 |
DZ Fixed asset liabilities and related accounts | 128 455.00 | 159 368.00 | | 128 455.00 |
EC TOTAL (IV) | 3 212 138.00 | 2 820 306.00 | | 3 212 138.00 |
EE Grand total (I to V) | 2 692 362.00 | 2 609 462.00 | | 2 692 362.00 |
EG Accrued income and payables due within one year | 1 594 786.00 | 145 134.00 | | 1 594 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 245 352.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 980.00 | |
GG - OPERATING RESULT (I - II) | | | -251 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 658.00 | |
GP Total financial income (V) | | | 8 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 005.00 | |
GR Interest and similar expenses | | | 53 957.00 | |
GU Total financial expenses (VI) | | | 64 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 010.00 | 5 363.00 | | 8 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 943.00 | 336 926.00 | | 316 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 932.00 | -331 563.00 | | -308 932.00 |
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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 | 2 424 261.00 | | 137 110.00 | 2 424 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 122.00 | |
I4 DECREASES Grand Total | 81 795.00 | | 2 479 576.00 | 81 795.00 |
IO DECREASES Total including other intangible assets | | | 617 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 795.00 | | 1 847 954.00 | 81 795.00 |
KD ACQUISITIONS Total including other intangible assets | 617 500.00 | | | 617 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 639.00 | | 137 110.00 | 1 792 639.00 |
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 | 7 858.00 | 11 005.00 | 7 858.00 | 7 858.00 |
7B Total provisions for depreciation | 12 658.00 | 11 005.00 | 7 858.00 | 12 658.00 |
7C Grand total | 12 658.00 | 11 005.00 | 7 858.00 | 12 658.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 005.00 | 7 858.00 | |
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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 | 24 921.00 | 24 921.00 | | 24 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 455.00 | 128 455.00 | | 128 455.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
VB VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VC Group and associates | 11 005.00 | 11 005.00 | | 11 005.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 1 924 167.00 | 306 815.00 | 1 107 027.00 | 1 924 167.00 |
VI Group and Associates | 1 118 680.00 | 1 118 680.00 | | 1 118 680.00 |
VJ Loans taken out during the year | 248 995.00 | | | 248 995.00 |
VK Loans repaid during the year | 185 974.00 | | | 185 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 716.00 | 72 716.00 | | 72 716.00 |
VS Prepaid expenses | 55 616.00 | 55 616.00 | | 55 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 638.00 | 169 466.00 | 9 172.00 | 178 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 138.00 | 1 594 786.00 | 1 107 027.00 | 3 212 138.00 |
