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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 502.00 | | 743 502.00 | 743 502.00 |
AV Fixed assets in progress | 1 892 154.00 | | 1 892 154.00 | 1 892 154.00 |
AX Advances and down payments | 4 413.00 | | 4 413.00 | 4 413.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 2 654 192.00 | 4 800.00 | 2 649 392.00 | 2 654 192.00 |
BZ Other receivables | 1 023 097.00 | 11 142.00 | 1 011 956.00 | 1 023 097.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CH Prepaid expenses | 57 638.00 | | 57 638.00 | 57 638.00 |
CJ TOTAL (II) | 1 100 737.00 | 11 142.00 | 1 089 595.00 | 1 100 737.00 |
CO Grand total (0 to V) | 3 754 929.00 | 15 942.00 | 3 738 987.00 | 3 754 929.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 116 267.00 | 116 267.00 | | 116 267.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | 27 853.00 | 27 853.00 | | 27 853.00 |
DH Retained earnings | -1 167 672.00 | -858 740.00 | | -1 167 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 956.00 | -308 932.00 | | -349 956.00 |
DL TOTAL (I) | -869 732.00 | -519 776.00 | | -869 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 870.00 | 1 927 495.00 | | 2 460 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 244.00 | 1 118 680.00 | | 1 991 244.00 |
DX Trade payables and related accounts | 25 072.00 | 24 921.00 | | 25 072.00 |
DY Tax and social security liabilities | 9 700.00 | 12 588.00 | | 9 700.00 |
DZ Fixed asset liabilities and related accounts | 121 833.00 | 128 455.00 | | 121 833.00 |
EC TOTAL (IV) | 4 608 719.00 | 3 212 138.00 | | 4 608 719.00 |
EE Grand total (I to V) | 3 738 987.00 | 2 692 362.00 | | 3 738 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 262 224.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 476.00 | |
GG - OPERATING RESULT (I - II) | | | -262 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 57 373.00 | |
GU Total financial expenses (VI) | | | 57 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 136.00 | 147.00 | | 136.00 |
A3 TOTAL ASSETS | 20 164.00 | 11 024.00 | | 20 164.00 |
HA Exceptional income from management transactions | 2 888.00 | | | 2 888.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 112.00 | | | -30 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029.00 | 8 010.00 | | 3 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 985.00 | 316 943.00 | | 352 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 956.00 | -308 932.00 | | -349 956.00 |
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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 | 2 479 576.00 | 174 616.00 | | 2 479 576.00 |
I3 DECREASES Total Financial Fixed Assets | 14 122.00 | | | 14 122.00 |
I4 DECREASES Grand Total | 2 654 192.00 | | | 2 654 192.00 |
IO DECREASES Total including other intangible assets | 743 502.00 | | | 743 502.00 |
IY DECREASES Total Tangible Fixed Assets | 1 896 567.00 | | | 1 896 567.00 |
KD ACQUISITIONS Total including other intangible assets | 617 500.00 | 126 002.00 | | 617 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 954.00 | 48 614.00 | | 1 847 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122.00 | | | 14 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 892 154.00 | | | 1 892 154.00 |
NC DECREASES Transfers to advances and down payments | 4 413.00 | | | 4 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 005.00 | 136.00 | | 11 005.00 |
7B Total provisions for depreciation | 15 805.00 | 136.00 | | 15 805.00 |
7C Grand total | 15 805.00 | 136.00 | | 15 805.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 072.00 | 25 072.00 | | 25 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 833.00 | 121 833.00 | | 121 833.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
VB VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VC Group and associates | 11 142.00 | 11 142.00 | | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 460 697.00 | 221 250.00 | 1 229 600.00 | 2 460 697.00 |
VI Group and Associates | 1 991 244.00 | 1 911 244.00 | 80 000.00 | 1 991 244.00 |
VJ Loans taken out during the year | 757 700.00 | | | 757 700.00 |
VK Loans repaid during the year | 229 571.00 | | | 229 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 856.00 | 982 856.00 | | 982 856.00 |
VS Prepaid expenses | 57 638.00 | 57 638.00 | | 57 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 908.00 | 1 080 735.00 | 9 172.00 | 1 089 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 719.00 | 2 289 272.00 | 1 309 600.00 | 4 608 719.00 |
