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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585 606.00 | 468 327.00 | 117 279.00 | 585 606.00 |
028 Tangible Assets | 77 766.00 | 28 645.00 | 49 122.00 | 77 766.00 |
040 Financial Assets | 2 998 426.00 | 250 000.00 | 2 748 426.00 | 2 998 426.00 |
044 Total Fixed Assets | 3 661 798.00 | 746 972.00 | 2 914 827.00 | 3 661 798.00 |
068 Receivables – Trade and related accounts | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 8 407 326.00 | 8 239 912.00 | 167 414.00 | 8 407 326.00 |
080 Sellable securities | 102 320.00 | | 102 320.00 | 102 320.00 |
084 Cash | 155 889.00 | | 155 889.00 | 155 889.00 |
092 Prepaid expenses | 69 559.00 | | 69 559.00 | 69 559.00 |
096 Total Current Assets + Prepaid Expenses | 8 736 011.00 | 8 239 912.00 | 496 099.00 | 8 736 011.00 |
110 Total Assets | 12 397 809.00 | 8 986 884.00 | 3 410 925.00 | 12 397 809.00 |
120 Share or Individual Capital | | | 12 686 000.00 | |
134 Retained Earnings | | | -3 745 291.00 | |
136 Profit for the Year | | | -8 015 737.00 | |
140 Regulated Provisions | | | 54 219.00 | |
142 Total Equity - Total I | | | 979 191.00 | |
156 Loans and similar debts | | | 1 507 831.00 | |
166 Suppliers and related accounts | | | 51 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621 329.00 | | |
172 Other debts | | | 872 458.00 | |
174 Prepaid income | | | 16 500.00 | |
176 Total debts | | | 2 431 735.00 | |
180 Liabilities Total | | | 3 410 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
195 Of which payables due in more than one year | | | 962 684.00 | |
AB Establishment Expenses | 585 605.00 | 351 205.00 | 234 400.00 | 585 605.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 809.00 | 299 190.00 | 300 000.00 |
AT Other tangible assets | 60 443.00 | 12 328.00 | 48 114.00 | 60 443.00 |
BH Other financial assets | 39 003.00 | | 39 003.00 | 39 003.00 |
BJ TOTAL (I) | 3 974 180.00 | 614 343.00 | 3 359 836.00 | 3 974 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
BZ Other receivables | 8 857 216.00 | | 8 857 216.00 | 8 857 216.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 102 308.00 | | 102 308.00 | 102 308.00 |
CF Cash and cash equivalents | 309 672.00 | | 309 672.00 | 309 672.00 |
CH Prepaid expenses | 68 266.00 | | 68 266.00 | 68 266.00 |
CJ TOTAL (II) | 9 351 640.00 | | 9 351 640.00 | 9 351 640.00 |
CO Grand total (0 to V) | 13 325 820.00 | 614 343.00 | 12 711 476.00 | 13 325 820.00 |
CS Evaluated investments - equity method | 2 989 127.00 | 250 000.00 | 2 739 127.00 | 2 989 127.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 145.00 | | | 64 145.00 |
230 Other income | 2 916.00 | | | 2 916.00 |
232 Total operating income excluding VAT | 67 060.00 | | | 67 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 356 602.00 | | | 356 602.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 53 809.00 | | | 53 809.00 |
252 Social security contributions | 20 823.00 | | | 20 823.00 |
254 Depreciation and amortization | 137 361.00 | | | 137 361.00 |
262 Other expenses | 29 276.00 | | | 29 276.00 |
264 Total operating expenses | 599 289.00 | | | 599 289.00 |
270 Operating profit | -532 228.00 | | | -532 228.00 |
280 Financial income | 1 576 695.00 | | | 1 576 695.00 |
290 Exceptional income | 190 000.00 | | | 190 000.00 |
294 Financial expenses | 8 909 008.00 | | | 8 909 008.00 |
300 Exceptional expenses | 341 196.00 | | | 341 196.00 |
310 Profit or loss | -8 015 737.00 | | | -8 015 737.00 |
DA Share or individual capital | 12 686 000.00 | 10 384 000.00 | | 12 686 000.00 |
DH Retained earnings | -1 052 765.00 | -492 758.00 | | -1 052 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692 525.00 | -560 007.00 | | -2 692 525.00 |
DK Regulated provisions | 37 468.00 | 20 717.00 | | 37 468.00 |
DL TOTAL (I) | 8 978 176.00 | 9 351 951.00 | | 8 978 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 434.00 | 2 574 911.00 | | 2 044 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 000.00 | 132 701.00 | | 645 000.00 |
DX Trade payables and related accounts | 266 738.00 | 194 795.00 | | 266 738.00 |
DY Tax and social security liabilities | 27 126.00 | 11 906.00 | | 27 126.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 1 000 000.00 | | 750 000.00 |
EC TOTAL (IV) | 3 733 300.00 | 3 914 314.00 | | 3 733 300.00 |
EE Grand total (I to V) | 12 711 476.00 | 13 266 266.00 | | 12 711 476.00 |
EG Accrued income and payables due within one year | 2 229 155.00 | 1 874 851.00 | | 2 229 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 95 604.00 | |
FJ Net sales | | | 95 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 548.00 | |
FW Other purchases and external expenses | | | 438 696.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 60 614.00 | |
FZ Social Security Contributions | | | 25 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 306.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GE Other Expenses | | | 49 368.00 | |
GF Total Operating Expenses (II) | | | 950 518.00 | |
GG - OPERATING RESULT (I - II) | | | -851 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 651.00 | |
GP Total financial income (V) | | | 175 651.00 | |
GR Interest and similar expenses | | | 2 350 622.00 | |
GU Total financial expenses (VI) | | | 2 350 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 026 940.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 452 164.00 | 62 046.00 | | 452 164.00 |
HD Total exceptional income (VII) | 452 165.00 | 62 046.00 | | 452 165.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | 61 462.00 | | 101 000.00 |
HG Exceptional depreciation and provisions | 16 751.00 | 16 751.00 | | 16 751.00 |
HH Total exceptional expenses (VIII) | 117 751.00 | 78 213.00 | | 117 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 414.00 | -16 167.00 | | 334 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 365.00 | 336 869.00 | | 726 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 890.00 | 896 877.00 | | 3 418 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692 526.00 | -560 007.00 | | -2 692 526.00 |
