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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 | 5 118.00 | 2 130.00 | 2 988.00 | 5 118.00 |
AX Advances and down payments | 60 607 475.00 | | 60 607 475.00 | 60 607 475.00 |
BJ TOTAL (I) | 88 112 592.00 | 32 809 605.00 | 55 302 988.00 | 88 112 592.00 |
BX Customers and related accounts | 2 282 674.00 | | 2 282 674.00 | 2 282 674.00 |
BZ Other receivables | 130 380.00 | | 130 380.00 | 130 380.00 |
CF Cash and cash equivalents | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 2 433 869.00 | | 2 433 869.00 | 2 433 869.00 |
CO Grand total (0 to V) | 90 546 461.00 | 32 809 605.00 | 57 736 856.00 | 90 546 461.00 |
CU Other investments | 88 107 475.00 | 32 807 475.00 | 55 300 000.00 | 88 107 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 860 599.00 | 69 934 620.00 | | 85 860 599.00 |
DH Retained earnings | -1 309 072.00 | -377 367.00 | | -1 309 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 473 036.00 | -931 704.00 | | -34 473 036.00 |
DK Regulated provisions | 2 755 007.00 | 1 088 112.00 | | 2 755 007.00 |
DL TOTAL (I) | 52 833 498.00 | 69 713 660.00 | | 52 833 498.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 461 522.00 | 200 123.00 | | 461 522.00 |
DY Tax and social security liabilities | 1 289 217.00 | 191 138.00 | | 1 289 217.00 |
EA Other liabilities | 3 152 488.00 | 801.00 | | 3 152 488.00 |
EC TOTAL (IV) | 4 903 358.00 | 392 062.00 | | 4 903 358.00 |
EE Grand total (I to V) | 57 736 856.00 | 70 105 722.00 | | 57 736 856.00 |
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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 | 2 879 976.00 | | 2 879 976.00 | 2 879 976.00 |
FJ Net sales | 2 879 976.00 | | 2 879 976.00 | 2 879 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 881 998.00 | |
FW Other purchases and external expenses | | | 941 747.00 | |
FX Taxes, duties, and similar payments | | | 45 321.00 | |
FY Salaries and Wages | | | 1 463 218.00 | |
FZ Social Security Contributions | | | 433 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 885 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 755.00 | |
GN Positive exchange differences | | | 1 990.00 | |
GP Total financial income (V) | | | 8 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 807 475.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 32 810 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 801 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 805 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 1 666 895.00 | 841 078.00 | | 1 666 895.00 |
HH Total exceptional expenses (VIII) | 1 666 990.00 | 841 078.00 | | 1 666 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666 990.00 | -841 078.00 | | -1 666 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 743.00 | 554 510.00 | | 2 890 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 363 779.00 | 1 486 214.00 | | 37 363 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 473 036.00 | -931 704.00 | | -34 473 036.00 |
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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 | 60 612 591.00 | | 27 500 000.00 | 60 612 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 107 475.00 | |
I4 DECREASES Grand Total | | | 88 112 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 607 475.00 | | 27 500 000.00 | 60 607 475.00 |
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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 | 424.00 | 1 706.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 1 706.00 | | 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 807 475.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 088 112.00 | 1 666 895.00 | | 1 088 112.00 |
7B Total provisions for depreciation | | 32 807 475.00 | | |
7C Grand total | 1 088 112.00 | 34 474 370.00 | | 1 088 112.00 |
UG - Financial | | 32 807 475.00 | | |
UJ - Exceptional | | 1 656 695.00 | | |
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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 | 461 522.00 | 461 522.00 | | 461 522.00 |
8C Staff and Related Accounts | 468 183.00 | 468 183.00 | | 468 183.00 |
8D Social Security and Other Social Organizations | 280 197.00 | 280 197.00 | | 280 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152 488.00 | 3 152 488.00 | | 3 152 488.00 |
UX Other trade receivables | 2 282 674.00 | 2 282 674.00 | | 2 282 674.00 |
VB VAT | 89 986.00 | 89 986.00 | | 89 986.00 |
VC Group and associates | 40 394.00 | 40 394.00 | | 40 394.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 543.00 | 51 543.00 | | 51 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 054.00 | 2 413 054.00 | | 2 413 054.00 |
VW VAT | 489 294.00 | 489 294.00 | | 489 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 358.00 | 4 903 358.00 | | 4 903 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
