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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 5 847 558.00 | 529 000.00 | 5 318 558.00 | 5 847 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 191 569.00 | 1 183 000.00 | 4 008 569.00 | 5 191 569.00 |
CF Cash and cash equivalents | 41 033.00 | | 41 033.00 | 41 033.00 |
CJ TOTAL (II) | 5 232 602.00 | 1 183 000.00 | 4 049 602.00 | 5 232 602.00 |
CO Grand total (0 to V) | 11 080 159.00 | 1 712 000.00 | 9 368 159.00 | 11 080 159.00 |
CU Other investments | 5 847 113.00 | 529 000.00 | 5 318 113.00 | 5 847 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 307.00 | 9 307.00 | | 9 307.00 |
DG Other reserves | 519 367.00 | 519 367.00 | | 519 367.00 |
DH Retained earnings | -1 290 300.00 | -266 389.00 | | -1 290 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657 214.00 | -1 023 911.00 | | -1 657 214.00 |
DK Regulated provisions | 55 239.00 | 25 404.00 | | 55 239.00 |
DL TOTAL (I) | -2 348 601.00 | -721 222.00 | | -2 348 601.00 |
DQ Provisions for Expenses | 1 027 000.00 | | | 1 027 000.00 |
DR TOTAL (IV) | 1 027 000.00 | | | 1 027 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 226.00 | 132 179.00 | | 13 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 678 845.00 | | |
DX Trade payables and related accounts | 16 080.00 | 22 629.00 | | 16 080.00 |
DY Tax and social security liabilities | 2 588.00 | 1 600.00 | | 2 588.00 |
EA Other liabilities | 10 657 387.00 | 10 564 126.00 | | 10 657 387.00 |
EB Prepaid income (2) | 480.00 | 570.00 | | 480.00 |
EC TOTAL (IV) | 10 689 761.00 | 10 721 103.00 | | 10 689 761.00 |
EE Grand total (I to V) | 9 368 159.00 | 9 999 882.00 | | 9 368 159.00 |
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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 | 137 422.00 | | 137 422.00 | 137 422.00 |
FJ Net sales | 137 422.00 | | 137 422.00 | 137 422.00 |
FR Total operating income (I) | | | 137 422.00 | |
FW Other purchases and external expenses | | | 36 198.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 270.00 | |
GG - OPERATING RESULT (I - II) | | | 96 152.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 631 882.00 | |
GR Interest and similar expenses | | | 91 914.00 | |
GU Total financial expenses (VI) | | | 1 723 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HG Exceptional depreciation and provisions | 29 835.00 | 25 404.00 | | 29 835.00 |
HH Total exceptional expenses (VIII) | 30 620.00 | 26 139.00 | | 30 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 750.00 | -26 139.00 | | -29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 471.00 | 171 741.00 | | 138 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 686.00 | 1 195 652.00 | | 1 795 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657 214.00 | -1 023 911.00 | | -1 657 214.00 |
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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 | 3 747 558.00 | | 2 100 000.00 | 3 747 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 847 558.00 | |
I4 DECREASES Grand Total | | | 5 847 558.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 249.00 | | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 249.00 | | | 17 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 558.00 | | 2 100 000.00 | 3 747 558.00 |
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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 | | 14.00 | 14.00 | |
PE DEPRECIATION Total including other intangible assets | 607.00 | | 607.00 | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | 14.00 | |
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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 | 25 404.00 | 29 835.00 | | 25 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 027 000.00 | | |
6X Other provisions for depreciation | 931 118.00 | 251 882.00 | | 931 118.00 |
7B Total provisions for depreciation | 1 107 118.00 | 604 882.00 | | 1 107 118.00 |
7C Grand total | 1 132 522.00 | 1 661 717.00 | | 1 132 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 631 882.00 | | |
UJ - Exceptional | | 29 835.00 | | |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VC Group and associates | 5 177 544.00 | 5 177 544.00 | | 5 177 544.00 |
VG Loans with a maturity of up to one year at origin | 13 226.00 | 13 226.00 | | 13 226.00 |
VH Loans with a maturity of more than one year at origin | 125 080.00 | 125 080.00 | | 125 080.00 |
VI Group and Associates | 10 657 387.00 | 10 657 387.00 | | 10 657 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 013.00 | 5 192 013.00 | | 5 192 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 689 761.00 | 10 689 761.00 | | 10 689 761.00 |
