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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) | 9 493 062.00 | 9 319 724.00 | 173 338.00 | 9 493 062.00 |
BX Customers and related accounts | 1 135 750.00 | | 1 135 750.00 | 1 135 750.00 |
BZ Other receivables | 2 925 528.00 | 2 013 471.00 | 912 057.00 | 2 925 528.00 |
CF Cash and cash equivalents | 79 776.00 | | 79 776.00 | 79 776.00 |
CJ TOTAL (II) | 4 141 054.00 | 2 013 471.00 | 2 127 583.00 | 4 141 054.00 |
CO Grand total (0 to V) | 13 634 116.00 | 11 333 195.00 | 2 300 921.00 | 13 634 116.00 |
CU Other investments | 9 493 062.00 | 9 319 724.00 | 173 338.00 | 9 493 062.00 |
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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 |
DG Other reserves | -21 042 043.00 | -4 651 633.00 | | -21 042 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323 546.00 | -16 390 410.00 | | -7 323 546.00 |
DL TOTAL (I) | -28 364 590.00 | -21 041 043.00 | | -28 364 590.00 |
DP Provisions for Risks | 9 856 043.00 | 5 925 817.00 | | 9 856 043.00 |
DR TOTAL (IV) | 9 856 043.00 | 5 925 817.00 | | 9 856 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 52 692.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 328 028.00 | 19 114 305.00 | | 19 328 028.00 |
DX Trade payables and related accounts | 1 309 696.00 | 126 383.00 | | 1 309 696.00 |
DY Tax and social security liabilities | 170 572.00 | 334 661.00 | | 170 572.00 |
EC TOTAL (IV) | 20 809 468.00 | 19 628 042.00 | | 20 809 468.00 |
EE Grand total (I to V) | 2 300 921.00 | 4 512 815.00 | | 2 300 921.00 |
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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 | 946 457.00 | | 946 457.00 | 946 457.00 |
FJ Net sales | 946 457.00 | | 946 457.00 | 946 457.00 |
FR Total operating income (I) | | | 946 457.00 | |
FW Other purchases and external expenses | | | 1 019 335.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 020 652.00 | |
GG - OPERATING RESULT (I - II) | | | -74 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 317 743.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 3 319 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 3 930 226.00 | 5 925 817.00 | | 3 930 226.00 |
HH Total exceptional expenses (VIII) | 3 930 232.00 | 5 925 817.00 | | 3 930 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930 232.00 | -5 925 817.00 | | -3 930 232.00 |
HK Income tax | | -15 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 457.00 | 1 502 845.00 | | 946 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 004.00 | 17 893 256.00 | | 8 270 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323 546.00 | -16 390 410.00 | | -7 323 546.00 |
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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 | 9 493 062.00 | | | 9 493 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 493 062.00 | |
I4 DECREASES Grand Total | | | 9 493 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493 062.00 | | | 9 493 062.00 |
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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 | 5 925 817.00 | 3 930 226.00 | | 5 925 817.00 |
6E on fixed assets – tangible | | | 6.00 | |
6X Other provisions for depreciation | 1 062 531.00 | 950 940.00 | | 1 062 531.00 |
7B Total provisions for depreciation | 8 015 452.00 | 3 317 743.00 | | 8 015 452.00 |
7C Grand total | 13 941 269.00 | 7 247 969.00 | | 13 941 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 317 743.00 | | |
UJ - Exceptional | | 3 930 226.00 | | |
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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 | 1 309 696.00 | 1 309 696.00 | | 1 309 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 81.00 | |
UX Other trade receivables | 1 135 750.00 | 1 135 750.00 | | 1 135 750.00 |
VB VAT | 262 433.00 | 262 433.00 | | 262 433.00 |
VC Group and associates | 2 645 496.00 | 2 645 496.00 | | 2 645 496.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 19 328 028.00 | 19 328 028.00 | | 19 328 028.00 |
VM Income taxes | 15 909.00 | 15 909.00 | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 278.00 | 4 061 278.00 | | 4 061 278.00 |
VW VAT | 170 022.00 | 170 022.00 | | 170 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 809 468.00 | 20 809 468.00 | | 20 809 468.00 |
