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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 668.00 | 31 189.00 | 101 479.00 | 132 668.00 |
BB Receivables related to investments | 798 228.00 | | 798 228.00 | 798 228.00 |
BH Other financial assets | 111 289.00 | | 111 289.00 | 111 289.00 |
BJ TOTAL (I) | 9 086 580.00 | 1 044 912.00 | 8 041 668.00 | 9 086 580.00 |
BX Customers and related accounts | 342 575.00 | 4 161.00 | 338 413.00 | 342 575.00 |
BZ Other receivables | 242 784.00 | | 242 784.00 | 242 784.00 |
CF Cash and cash equivalents | 27 284.00 | | 27 284.00 | 27 284.00 |
CH Prepaid expenses | 26 341.00 | | 26 341.00 | 26 341.00 |
CJ TOTAL (II) | 638 984.00 | 4 161.00 | 634 823.00 | 638 984.00 |
CO Grand total (0 to V) | 9 725 564.00 | 1 049 073.00 | 8 676 491.00 | 9 725 564.00 |
CU Other investments | 8 044 395.00 | 1 013 723.00 | 7 030 672.00 | 8 044 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 710.00 | 3 800 710.00 | | 3 800 710.00 |
DB Share, merger, contribution premiums, etc. | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 80 071.00 | 80 071.00 | | 80 071.00 |
DH Retained earnings | -5 649 416.00 | -1 298 469.00 | | -5 649 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705 691.00 | -4 350 947.00 | | -2 705 691.00 |
DL TOTAL (I) | -4 469 524.00 | -1 763 833.00 | | -4 469 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125 285.00 | 7 648 316.00 | | 12 125 285.00 |
DX Trade payables and related accounts | 818 900.00 | 135 468.00 | | 818 900.00 |
DY Tax and social security liabilities | 183 901.00 | 152 458.00 | | 183 901.00 |
EA Other liabilities | 17 820.00 | 16 820.00 | | 17 820.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 13 146 015.00 | 7 953 062.00 | | 13 146 015.00 |
EE Grand total (I to V) | 8 676 491.00 | 6 189 229.00 | | 8 676 491.00 |
EI Including equity loans | 12 125 285.00 | | | 12 125 285.00 |
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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 | 375 244.00 | | 375 244.00 | 375 244.00 |
FJ Net sales | 375 244.00 | | 375 244.00 | 375 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 258.00 | |
FQ Other income | | | 556 601.00 | |
FR Total operating income (I) | | | 1 288 104.00 | |
FU Purchases of raw materials and other supplies | | | 16 479.00 | |
FW Other purchases and external expenses | | | 2 115 906.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 551 576.00 | |
FZ Social Security Contributions | | | 225 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125 895.00 | |
GF Total Operating Expenses (II) | | | 3 058 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770 695.00 | |
GL Other interest and similar income | | | -24 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 654 014.00 | |
GP Total financial income (V) | | | 2 629 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 112.00 | |
GR Interest and similar expenses | | | 31 391.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 556 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 373.00 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 2 373.00 | | 169.00 |
HE Exceptional expenses on management operations | 7 462.00 | 1 010.00 | | 7 462.00 |
HF Exceptional expenses on capital transactions | 3 000 731.00 | | | 3 000 731.00 |
HH Total exceptional expenses (VIII) | 3 008 193.00 | 1 010.00 | | 3 008 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008 024.00 | 1 363.00 | | -3 008 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 809.00 | 532 280.00 | | 3 917 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 500.00 | 4 883 228.00 | | 6 623 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705 691.00 | -4 350 947.00 | | -2 705 691.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 132 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 700.00 | | 105 913.00 | 27 700.00 |
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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 | 13 559.00 | 17 681.00 | 50.00 | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 17 681.00 | 50.00 | 13 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 208.00 | | 344 208.00 | 344 208.00 |
6T Receivables | 9 953.00 | 344 208.00 | 350 000.00 | 9 953.00 |
7B Total provisions for depreciation | 3 496 787.00 | 869 320.00 | 3 348 223.00 | 3 496 787.00 |
7C Grand total | 3 496 787.00 | 869 320.00 | 3 348 223.00 | 3 496 787.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | | 11.00 | 11.00 |
8B Suppliers and Related Accounts | 818 900.00 | 818 900.00 | | 818 900.00 |
8C Staff and Related Accounts | 72 619.00 | 72 619.00 | | 72 619.00 |
8D Social Security and Other Social Organizations | 66 593.00 | 66 593.00 | | 66 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 798 228.00 | | 798 228.00 | 798 228.00 |
UT Other financial assets | 111 289.00 | | 111 289.00 | 111 289.00 |
UX Other trade receivables | 338 413.00 | 338 413.00 | | 338 413.00 |
VA Doubtful or disputed receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
VB VAT | 235 362.00 | 235 362.00 | | 235 362.00 |
VC Group and associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VI Group and Associates | 12 125 274.00 | 12 125 274.00 | | 12 125 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 26 341.00 | 26 341.00 | | 26 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 217.00 | 607 538.00 | 913 678.00 | 1 521 217.00 |
VW VAT | 38 657.00 | 38 657.00 | | 38 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 146 015.00 | 13 146 004.00 | 11.00 | 13 146 015.00 |
