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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 122.00 | 5 955.00 | 1 166.00 | 7 122.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 605 659.00 | 988 585.00 | 3 617 073.00 | 4 605 659.00 |
BZ Other receivables | 1 567 796.00 | | 1 567 796.00 | 1 567 796.00 |
CF Cash and cash equivalents | 1 310 516.00 | | 1 310 516.00 | 1 310 516.00 |
CJ TOTAL (II) | 2 878 312.00 | | 2 878 312.00 | 2 878 312.00 |
CO Grand total (0 to V) | 7 483 971.00 | 988 585.00 | 6 495 386.00 | 7 483 971.00 |
CU Other investments | 4 348 536.00 | 982 630.00 | 3 365 906.00 | 4 348 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 750.00 | | | 858 750.00 |
DB Share, merger, contribution premiums, etc. | 508 252.00 | | | 508 252.00 |
DD Legal reserve (1) | 85 875.00 | | | 85 875.00 |
DG Other reserves | 5 360 436.00 | | | 5 360 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 497.00 | | | -1 164 497.00 |
DL TOTAL (I) | 5 648 817.00 | | | 5 648 817.00 |
DU Loans and Debts from Credit Institutions (3) | 72 548.00 | | | 72 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 358.00 | | | 372 358.00 |
DX Trade payables and related accounts | 111 816.00 | | | 111 816.00 |
DY Tax and social security liabilities | 129 463.00 | | | 129 463.00 |
EA Other liabilities | 160 381.00 | | | 160 381.00 |
EC TOTAL (IV) | 846 569.00 | | | 846 569.00 |
EE Grand total (I to V) | 6 495 386.00 | | | 6 495 386.00 |
EG Accrued income and payables due within one year | 836 799.00 | | | 836 799.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 24 757.00 | |
FW Other purchases and external expenses | | | 205 316.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 181 018.00 | |
FZ Social Security Contributions | | | 36 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 440 173.00 | |
GG - OPERATING RESULT (I - II) | | | -415 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 604.00 | |
GP Total financial income (V) | | | 276 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 982 630.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 982 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 287.00 | | | 39 287.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HK Income tax | 44 811.00 | | | 44 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 204.00 | | | 303 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 701.00 | | | 1 467 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 497.00 | | | -1 164 497.00 |
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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 | 4 407 942.00 | | 200 000.00 | 4 407 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398 536.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 4 605 659.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 282.00 | 157 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405.00 | | 150 000.00 | 9 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 536.00 | | 50 000.00 | 4 348 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 893.00 | 2 345.00 | 2 282.00 | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 2 345.00 | 2 282.00 | 5 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 982 630.00 | | |
7B Total provisions for depreciation | | 982 630.00 | | |
7C Grand total | | 982 630.00 | | |
UG - Financial | | 982 630.00 | | |
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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 | 111 816.00 | 111 816.00 | | 111 816.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8E Income Taxes | 104 853.00 | 104 853.00 | | 104 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 381.00 | 160 381.00 | | 160 381.00 |
VB VAT | 77 594.00 | 77 594.00 | | 77 594.00 |
VC Group and associates | 898 286.00 | 898 286.00 | | 898 286.00 |
VH Loans with a maturity of more than one year at origin | 72 548.00 | 62 778.00 | 9 770.00 | 72 548.00 |
VI Group and Associates | 372 358.00 | 372 358.00 | | 372 358.00 |
VJ Loans taken out during the year | 85 783.00 | | | 85 783.00 |
VK Loans repaid during the year | 13 235.00 | | | 13 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 914.00 | 591 914.00 | | 591 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 796.00 | 1 567 796.00 | | 1 567 796.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 569.00 | 836 799.00 | 9 770.00 | 846 569.00 |
