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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 408 498.00 | 21 228 686.00 | 8 179 812.00 | 29 408 498.00 |
BX Customers and related accounts | 29 833.00 | | 29 833.00 | 29 833.00 |
BZ Other receivables | 1 778 503.00 | | 1 778 503.00 | 1 778 503.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 1 820 570.00 | | 1 820 570.00 | 1 820 570.00 |
CO Grand total (0 to V) | 31 229 069.00 | 21 228 686.00 | 10 000 383.00 | 31 229 069.00 |
CU Other investments | 29 408 498.00 | 21 228 686.00 | 8 179 812.00 | 29 408 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 892 145.00 | 10 892 145.00 | | 10 892 145.00 |
DB Share, merger, contribution premiums, etc. | 5 493 731.00 | 5 493 731.00 | | 5 493 731.00 |
DD Legal reserve (1) | 1 089 214.00 | 1 089 214.00 | | 1 089 214.00 |
DH Retained earnings | -1 833 424.00 | 1 020 539.00 | | -1 833 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942 496.00 | -2 853 963.00 | | -5 942 496.00 |
DL TOTAL (I) | 9 699 170.00 | 15 641 666.00 | | 9 699 170.00 |
DX Trade payables and related accounts | 37 884.00 | 8 537.00 | | 37 884.00 |
DY Tax and social security liabilities | 70 424.00 | 54 722.00 | | 70 424.00 |
EA Other liabilities | 192 906.00 | 192 906.00 | | 192 906.00 |
EC TOTAL (IV) | 301 213.00 | 256 164.00 | | 301 213.00 |
EE Grand total (I to V) | 10 000 383.00 | 15 897 830.00 | | 10 000 383.00 |
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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 | 608 764.00 | | 608 764.00 | 608 764.00 |
FJ Net sales | 608 764.00 | | 608 764.00 | 608 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 620 802.00 | |
FW Other purchases and external expenses | | | 86 830.00 | |
FX Taxes, duties, and similar payments | | | 19 518.00 | |
FY Salaries and Wages | | | 492 019.00 | |
FZ Social Security Contributions | | | 176 913.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 775 292.00 | |
GG - OPERATING RESULT (I - II) | | | -154 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175 800.00 | |
GL Other interest and similar income | | | 11 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 485.00 | |
GP Total financial income (V) | | | 2 187 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 975 314.00 | |
GU Total financial expenses (VI) | | | 7 975 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 942 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 110.00 | 2 314 187.00 | | 2 808 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 606.00 | 5 168 150.00 | | 8 750 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 942 496.00 | -2 853 963.00 | | -5 942 496.00 |
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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 | 26 411 279.00 | | 2 997 219.00 | 26 411 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 408 498.00 | |
I4 DECREASES Grand Total | | | 29 408 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 411 279.00 | | 2 997 219.00 | 26 411 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 253 372.00 | 7 975 314.00 | | 13 253 372.00 |
7C Grand total | 13 253 372.00 | 7 975 314.00 | | 13 253 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 975 314.00 | | |
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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 | 37 884.00 | 37 884.00 | | 37 884.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 36 153.00 | 36 153.00 | | 36 153.00 |
UX Other trade receivables | 29 833.00 | 29 833.00 | | 29 833.00 |
VB VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VC Group and associates | 1 579 355.00 | 1 579 355.00 | | 1 579 355.00 |
VI Group and Associates | 192 906.00 | 192 906.00 | | 192 906.00 |
VM Income taxes | 192 906.00 | 192 906.00 | | 192 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 508.00 | 14 508.00 | | 14 508.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 345.00 | 1 814 345.00 | | 1 814 345.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 213.00 | 301 213.00 | | 301 213.00 |
