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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BJ TOTAL (I) | 12 711 086.00 | 9 587 348.00 | 3 123 738.00 | 12 711 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 659 019.00 | 2 550 793.00 | 2 108 226.00 | 4 659 019.00 |
CJ TOTAL (II) | 4 659 019.00 | 2 550 793.00 | 2 108 226.00 | 4 659 019.00 |
CO Grand total (0 to V) | 17 370 105.00 | 12 138 141.00 | 5 231 964.00 | 17 370 105.00 |
CU Other investments | 12 711 086.00 | 9 587 348.00 | 3 123 738.00 | 12 711 086.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 432 682.00 | -7 523 037.00 | | -24 432 682.00 |
DL TOTAL (I) | -31 954 719.00 | -7 522 037.00 | | -31 954 719.00 |
DP Provisions for Risks | 7 829 781.00 | | | 7 829 781.00 |
DR TOTAL (IV) | 7 829 781.00 | | | 7 829 781.00 |
DU Loans and Debts from Credit Institutions (3) | 82 100.00 | | | 82 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 424 954.00 | 7 539 537.00 | | 28 424 954.00 |
DX Trade payables and related accounts | 212 879.00 | 792 000.00 | | 212 879.00 |
DY Tax and social security liabilities | 540 654.00 | 135 300.00 | | 540 654.00 |
EA Other liabilities | 96 314.00 | | | 96 314.00 |
EC TOTAL (IV) | 29 356 902.00 | 8 466 837.00 | | 29 356 902.00 |
EE Grand total (I to V) | 5 231 964.00 | 944 800.00 | | 5 231 964.00 |
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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 | 1 933 505.00 | | 1 933 505.00 | 1 933 505.00 |
FJ Net sales | 1 933 505.00 | | 1 933 505.00 | 1 933 505.00 |
FR Total operating income (I) | | | 1 933 505.00 | |
FW Other purchases and external expenses | | | 2 133 287.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | -155 169.00 | |
GE Other Expenses | | | 4 565 981.00 | |
GF Total Operating Expenses (II) | | | 6 544 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 205.00 | |
GP Total financial income (V) | | | 146 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 138 141.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 12 138 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 992 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 602 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 829 781.00 | | | 7 829 781.00 |
HH Total exceptional expenses (VIII) | 7 829 781.00 | | | 7 829 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 829 781.00 | | | -7 829 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 711.00 | 676 500.00 | | 2 079 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 512 393.00 | 8 199 537.00 | | 26 512 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 432 682.00 | -7 523 037.00 | | -24 432 682.00 |
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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 | | | 12 711 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 711 086.00 | |
I4 DECREASES Grand Total | | | 12 711 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 711 086.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 829 781.00 | | |
6X Other provisions for depreciation | | 2 550 793.00 | | |
7B Total provisions for depreciation | | 12 138 141.00 | | |
7C Grand total | | 19 967 922.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 138 141.00 | | |
UJ - Exceptional | | 7 829 781.00 | | |
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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 | 212 879.00 | 212 879.00 | | 212 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 314.00 | 96 314.00 | | 96 314.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VB VAT | 585 099.00 | 585 099.00 | | 585 099.00 |
VC Group and associates | 4 048 320.00 | 4 048 320.00 | | 4 048 320.00 |
VG Loans with a maturity of up to one year at origin | 82 100.00 | 82 100.00 | | 82 100.00 |
VI Group and Associates | 28 424 954.00 | 28 424 954.00 | | 28 424 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 019.00 | 4 659 019.00 | | 4 659 019.00 |
VW VAT | 540 654.00 | 540 654.00 | | 540 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 356 902.00 | 29 356 902.00 | | 29 356 902.00 |
