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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 437.00 | | 61 437.00 | 61 437.00 |
BJ TOTAL (I) | 4 032 437.00 | 3 904 530.00 | 127 907.00 | 4 032 437.00 |
BX Customers and related accounts | 82 388.00 | 68 656.00 | 13 731.00 | 82 388.00 |
BZ Other receivables | 53 195 200.00 | | 53 195 200.00 | 53 195 200.00 |
CJ TOTAL (II) | 53 277 587.00 | 68 656.00 | 53 208 931.00 | 53 277 587.00 |
CO Grand total (0 to V) | 57 310 024.00 | 3 973 186.00 | 53 336 838.00 | 57 310 024.00 |
CU Other investments | 3 971 000.00 | 3 904 530.00 | 66 470.00 | 3 971 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400 000.00 | 52 400 000.00 | | 52 400 000.00 |
DD Legal reserve (1) | 648 925.00 | 442 136.00 | | 648 925.00 |
DF Regulated reserves (1) | 178 580.00 | 178 580.00 | | 178 580.00 |
DH Retained earnings | 15 573.00 | 16 569.00 | | 15 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 052.00 | 4 135 793.00 | | -1 302 052.00 |
DL TOTAL (I) | 51 941 026.00 | 57 173 078.00 | | 51 941 026.00 |
DP Provisions for Risks | 1 245 433.00 | | | 1 245 433.00 |
DQ Provisions for Expenses | | 946.00 | | |
DR TOTAL (IV) | 1 245 433.00 | 946.00 | | 1 245 433.00 |
DX Trade payables and related accounts | 62 503.00 | 65 980.00 | | 62 503.00 |
DY Tax and social security liabilities | 21 777.00 | 37 027.00 | | 21 777.00 |
EA Other liabilities | 66 098.00 | 53 478.00 | | 66 098.00 |
EC TOTAL (IV) | 150 379.00 | 156 485.00 | | 150 379.00 |
EE Grand total (I to V) | 53 336 838.00 | 57 330 508.00 | | 53 336 838.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 77.00 | | 77.00 | 77.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 946.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 14 699.00 | |
FW Other purchases and external expenses | | | 16 494.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 27 409.00 | |
GF Total Operating Expenses (II) | | | 57 413.00 | |
GG - OPERATING RESULT (I - II) | | | -42 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 470.00 | |
GP Total financial income (V) | | | 346 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 294 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 851 568.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 628.00 | | |
HD Total exceptional income (VII) | | 15 870 196.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 17 833 048.00 | | |
HG Exceptional depreciation and provisions | 1 245 433.00 | | | 1 245 433.00 |
HH Total exceptional expenses (VIII) | 1 245 433.00 | 17 833 104.00 | | 1 245 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 433.00 | -1 962 908.00 | | -1 245 433.00 |
HK Income tax | 66 098.00 | 53 796.00 | | 66 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 893.00 | 22 391 977.00 | | 360 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 944.00 | 18 256 184.00 | | 1 662 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 052.00 | 4 135 793.00 | | -1 302 052.00 |
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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 | 4 032 437.00 | | | 4 032 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 437.00 | | | 61 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971 000.00 | |
I4 DECREASES Grand Total | | | 4 032 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 000.00 | | | 3 971 000.00 |
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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 | 946.00 | 1 256 433.00 | 11 946.00 | 946.00 |
6T Receivables | 68 656.00 | | | 68 656.00 |
7B Total provisions for depreciation | 3 745 656.00 | 294 000.00 | 66 470.00 | 3 745 656.00 |
7C Grand total | 3 746 602.00 | 1 550 433.00 | 78 416.00 | 3 746 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | 11 946.00 | |
UG - Financial | | 294 000.00 | 66 470.00 | |
UJ - Exceptional | | 1 245 433.00 | | |
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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 | 62 503.00 | 62 503.00 | | 62 503.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 82 388.00 | 82 388.00 | | 82 388.00 |
VB VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VC Group and associates | 53 136 812.00 | 53 136 812.00 | | 53 136 812.00 |
VI Group and Associates | 66 098.00 | 66 098.00 | | 66 098.00 |
VP Miscellaneous | 9 070.00 | 9 070.00 | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 889.00 | 19 889.00 | | 19 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 294.00 | 36 294.00 | | 36 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 277 587.00 | 53 277 587.00 | | 53 277 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 379.00 | 150 379.00 | | 150 379.00 |
