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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 741 490.00 | 7 841 590.00 | 1 899 900.00 | 9 741 490.00 |
BX Customers and related accounts | 259 981.00 | | 259 981.00 | 259 981.00 |
BZ Other receivables | 2 443 014.00 | | 2 443 014.00 | 2 443 014.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 206 207.00 | | 206 207.00 | 206 207.00 |
CJ TOTAL (II) | 2 921 427.00 | | 2 921 427.00 | 2 921 427.00 |
CO Grand total (0 to V) | 12 662 916.00 | 7 841 590.00 | 4 821 326.00 | 12 662 916.00 |
CU Other investments | 9 741 490.00 | 7 841 590.00 | 1 899 900.00 | 9 741 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -534 633.00 | -111 153.00 | | -534 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 225 228.00 | -423 480.00 | | -9 225 228.00 |
DK Regulated provisions | 246 267.00 | 137 969.00 | | 246 267.00 |
DL TOTAL (I) | -8 013 594.00 | 1 103 336.00 | | -8 013 594.00 |
DQ Provisions for Expenses | 54 734.00 | 57 521.00 | | 54 734.00 |
DR TOTAL (IV) | 54 734.00 | 57 521.00 | | 54 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 196 574.00 | 9 155 399.00 | | 12 196 574.00 |
DX Trade payables and related accounts | 439 184.00 | 92 894.00 | | 439 184.00 |
DY Tax and social security liabilities | 139 928.00 | 69 338.00 | | 139 928.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 12 780 186.00 | 9 320 887.00 | | 12 780 186.00 |
EE Grand total (I to V) | 4 821 326.00 | 10 481 744.00 | | 4 821 326.00 |
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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 | 54 757.00 | | 54 757.00 | 54 757.00 |
FJ Net sales | 54 757.00 | | 54 757.00 | 54 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 219.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 983.00 | |
FW Other purchases and external expenses | | | 248 003.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 250 558.00 | |
FZ Social Security Contributions | | | 104 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 604 185.00 | |
GG - OPERATING RESULT (I - II) | | | -205 203.00 | |
GL Other interest and similar income | | | 43 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GP Total financial income (V) | | | 44 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 841 590.00 | |
GR Interest and similar expenses | | | 1 114 147.00 | |
GU Total financial expenses (VI) | | | 8 955 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 116 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 108 298.00 | 108 298.00 | | 108 298.00 |
HH Total exceptional expenses (VIII) | 108 298.00 | 108 298.00 | | 108 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 298.00 | -108 298.00 | | -108 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 993.00 | 249 219.00 | | 442 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 220.00 | 672 699.00 | | 9 668 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 225 228.00 | -423 480.00 | | -9 225 228.00 |
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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 | 5 641 490.00 | | 4 100 000.00 | 5 641 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741 490.00 | |
I4 DECREASES Grand Total | | | 9 741 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641 490.00 | | 4 100 000.00 | 5 641 490.00 |
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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 | 108 298.00 | | | 108 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 298.00 | | | 108 298.00 |
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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 | 137 969.00 | 108 298.00 | | 137 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 521.00 | | 2 787.00 | 57 521.00 |
6X Other provisions for depreciation | | 7 841 590.00 | | |
7B Total provisions for depreciation | | 7 841 590.00 | | |
7C Grand total | 195 490.00 | 7 949 888.00 | 2 787.00 | 195 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
8B Suppliers and Related Accounts | 439 184.00 | 439 184.00 | | 439 184.00 |
8C Staff and Related Accounts | 15 358.00 | | | 15 358.00 |
8D Social Security and Other Social Organizations | 79 875.00 | 79 875.00 | | 79 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 259 981.00 | 259 981.00 | | 259 981.00 |
VB VAT | 55 878.00 | 55 878.00 | | 55 878.00 |
VC Group and associates | 1 743 274.00 | 1 743 274.00 | | 1 743 274.00 |
VI Group and Associates | 12 191 539.00 | 12 191 539.00 | | 12 191 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 862.00 | 643 862.00 | | 643 862.00 |
VS Prepaid expenses | 206 207.00 | 206 207.00 | | 206 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 202.00 | 2 909 202.00 | | 2 909 202.00 |
VW VAT | 42 213.00 | 42 213.00 | | 42 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 780 186.00 | 12 764 828.00 | | 12 780 186.00 |
