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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 | 23 975.00 | 9 275.00 | 14 700.00 | 23 975.00 |
BJ TOTAL (I) | 33 024 389.00 | 9 275.00 | 33 015 114.00 | 33 024 389.00 |
BX Customers and related accounts | 125 622.00 | | 125 622.00 | 125 622.00 |
BZ Other receivables | 593 080.00 | | 593 080.00 | 593 080.00 |
CF Cash and cash equivalents | 39 284.00 | | 39 284.00 | 39 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 986.00 | | 757 986.00 | 757 986.00 |
CO Grand total (0 to V) | 33 782 375.00 | 9 275.00 | 33 773 100.00 | 33 782 375.00 |
CU Other investments | 33 000 414.00 | | 33 000 414.00 | 33 000 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 025 240.00 | 18 025 240.00 | | 18 025 240.00 |
DB Share, merger, contribution premiums, etc. | 129 152.00 | 129 152.00 | | 129 152.00 |
DH Retained earnings | -2 323 441.00 | -1 472 007.00 | | -2 323 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 497.00 | -851 434.00 | | -874 497.00 |
DK Regulated provisions | 386 592.00 | 247 552.00 | | 386 592.00 |
DL TOTAL (I) | 15 343 046.00 | 16 078 502.00 | | 15 343 046.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962 168.00 | 17 142 035.00 | | 17 962 168.00 |
DX Trade payables and related accounts | 16 518.00 | 12 878.00 | | 16 518.00 |
DY Tax and social security liabilities | 387 785.00 | 1 032 704.00 | | 387 785.00 |
DZ Fixed asset liabilities and related accounts | | 42 848.00 | | |
EA Other liabilities | 63 466.00 | | | 63 466.00 |
EC TOTAL (IV) | 18 430 054.00 | 18 230 465.00 | | 18 430 054.00 |
EE Grand total (I to V) | 33 773 100.00 | 34 308 967.00 | | 33 773 100.00 |
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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 | 455 700.00 | | 455 700.00 | 455 700.00 |
FJ Net sales | 455 700.00 | | 455 700.00 | 455 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 794.00 | |
FR Total operating income (I) | | | 478 494.00 | |
FW Other purchases and external expenses | | | 57 737.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 259 667.00 | |
FZ Social Security Contributions | | | 138 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 471 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 088 720.00 | |
GU Total financial expenses (VI) | | | 1 088 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 725.00 | | |
HD Total exceptional income (VII) | | 9 725.00 | | |
HF Exceptional expenses on capital transactions | | 9 725.00 | | |
HG Exceptional depreciation and provisions | 139 041.00 | 131 580.00 | | 139 041.00 |
HH Total exceptional expenses (VIII) | 139 041.00 | 141 305.00 | | 139 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 041.00 | -131 580.00 | | -139 041.00 |
HK Income tax | -346 065.00 | -399 758.00 | | -346 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 494.00 | 608 959.00 | | 478 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 990.00 | 1 460 393.00 | | 1 352 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 497.00 | -851 434.00 | | -874 497.00 |
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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 | 33 024 389.00 | | | 33 024 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000 414.00 | |
I4 DECREASES Grand Total | | | 33 024 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000 414.00 | | | 33 000 414.00 |
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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 | 3 281.00 | 5 994.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 5 994.00 | | 3 281.00 |
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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 | 247 552.00 | 139 041.00 | | 247 552.00 |
7C Grand total | 247 552.00 | 139 041.00 | | 247 552.00 |
UJ - Exceptional | | 139 041.00 | | |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8C Staff and Related Accounts | 102 939.00 | 102 939.00 | | 102 939.00 |
8D Social Security and Other Social Organizations | 55 085.00 | 55 085.00 | | 55 085.00 |
8E Income Taxes | 206 327.00 | 206 327.00 | | 206 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 466.00 | 63 466.00 | | 63 466.00 |
UX Other trade receivables | 125 622.00 | 125 622.00 | | 125 622.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 588 668.00 | 588 668.00 | | 588 668.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 2 962 168.00 | 2 962 168.00 | | 2 962 168.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 702.00 | 718 702.00 | | 718 702.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 430 054.00 | 3 430 054.00 | 15 000 000.00 | 18 430 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
