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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 | 821.00 | 647.00 | 174.00 | 821.00 |
BJ TOTAL (I) | 11 648 993.00 | 5 036 483.00 | 6 612 510.00 | 11 648 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 687 680.00 | | 687 680.00 | 687 680.00 |
CF Cash and cash equivalents | 310 399.00 | | 310 399.00 | 310 399.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
CO Grand total (0 to V) | 12 673 511.00 | 5 036 483.00 | 7 637 028.00 | 12 673 511.00 |
CU Other investments | 11 648 172.00 | 5 035 836.00 | 6 612 336.00 | 11 648 172.00 |
CW Deferred expenses or loan issuance costs | 22 619.00 | | 22 619.00 | 22 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | 3 750 684.00 | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | 375 069.00 | | 375 069.00 |
DG Other reserves | 5 354 022.00 | 4 720 836.00 | | 5 354 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184 532.00 | 633 186.00 | | -4 184 532.00 |
DK Regulated provisions | 156 136.00 | 156 136.00 | | 156 136.00 |
DL TOTAL (I) | 5 451 379.00 | 9 635 911.00 | | 5 451 379.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 2 150 276.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 042.00 | 139 609.00 | | 2 153 042.00 |
DX Trade payables and related accounts | 23 599.00 | 21 240.00 | | 23 599.00 |
DY Tax and social security liabilities | 6 485.00 | 119 721.00 | | 6 485.00 |
EA Other liabilities | 2 368.00 | 3 880.00 | | 2 368.00 |
EC TOTAL (IV) | 2 185 649.00 | 2 434 725.00 | | 2 185 649.00 |
EE Grand total (I to V) | 7 637 028.00 | 12 070 637.00 | | 7 637 028.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 61 714.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 93 963.00 | |
FZ Social Security Contributions | | | 48 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 310.00 | |
GG - OPERATING RESULT (I - II) | | | -22 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 903 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 035 836.00 | |
GR Interest and similar expenses | | | 39 700.00 | |
GU Total financial expenses (VI) | | | 5 075 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | | 15 594.00 | | |
HF Exceptional expenses on capital transactions | 6 764.00 | | | 6 764.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 15 594.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -15 594.00 | | -2 964.00 |
HK Income tax | -12 737.00 | 12 843.00 | | -12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 341.00 | 1 051 270.00 | | 1 117 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 873.00 | 418 084.00 | | 5 301 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184 532.00 | 633 186.00 | | -4 184 532.00 |
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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 | 11 655 757.00 | | | 11 655 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 764.00 | 11 648 172.00 | |
I4 DECREASES Grand Total | | 6 764.00 | 11 648 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654 936.00 | | | 11 654 936.00 |
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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 | 442.00 | 205.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 205.00 | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 136.00 | | | 156 136.00 |
7B Total provisions for depreciation | | 5 035 836.00 | | |
7C Grand total | 156 136.00 | 5 035 836.00 | | 156 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 035 836.00 | | |
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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 | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 390 453.00 | 390 453.00 | | 390 453.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 2 153 042.00 | 2 153 042.00 | | 2 153 042.00 |
VK Loans repaid during the year | 2 142 857.00 | | | 2 142 857.00 |
VM Income taxes | 286 042.00 | 286 042.00 | | 286 042.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 500.00 | 691 500.00 | | 691 500.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 649.00 | 2 185 649.00 | | 2 185 649.00 |
