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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 | 4 287.00 | 1 959.00 | 2 328.00 | 4 287.00 |
AV Fixed assets in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 23 250.00 | 13 484.00 | 9 766.00 | 23 250.00 |
BT Goods | 672 081.00 | | 672 081.00 | 672 081.00 |
BZ Other receivables | 1 317 283.00 | 1 174 524.00 | 142 759.00 | 1 317 283.00 |
CF Cash and cash equivalents | 106 193.00 | | 106 193.00 | 106 193.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 2 098 572.00 | 1 174 524.00 | 924 047.00 | 2 098 572.00 |
CO Grand total (0 to V) | 2 121 822.00 | 1 188 008.00 | 933 814.00 | 2 121 822.00 |
CU Other investments | 11 824.00 | 11 524.00 | 300.00 | 11 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 845.00 | 2 117 845.00 | | 2 117 845.00 |
DB Share, merger, contribution premiums, etc. | 3 049 534.00 | 3 049 534.00 | | 3 049 534.00 |
DH Retained earnings | -4 901 953.00 | -3 058 365.00 | | -4 901 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 036.00 | -1 843 589.00 | | -1 678 036.00 |
DL TOTAL (I) | -1 412 610.00 | 265 426.00 | | -1 412 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 836.00 | 10 621.00 | | 428 836.00 |
DX Trade payables and related accounts | 48 954.00 | 63 780.00 | | 48 954.00 |
DY Tax and social security liabilities | | 1 644.00 | | |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 868 330.00 | 1 114 898.00 | | 1 868 330.00 |
EC TOTAL (IV) | 2 346 424.00 | 1 190 948.00 | | 2 346 424.00 |
EE Grand total (I to V) | 933 814.00 | 1 456 374.00 | | 933 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 2 078.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 272.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 98 627.00 | |
GG - OPERATING RESULT (I - II) | | | -96 549.00 | |
GI Supported loss or transferred profit (IV) | | | 1 426 952.00 | |
GL Other interest and similar income | | | 11 604.00 | |
GP Total financial income (V) | | | 11 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 121.00 | |
GR Interest and similar expenses | | | 113 970.00 | |
GU Total financial expenses (VI) | | | 163 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 250.00 | | |
HB Exceptional income from capital transactions | 10 847.00 | | | 10 847.00 |
HC Reversals of provisions and transfers of expenses | 697 378.00 | | | 697 378.00 |
HD Total exceptional income (VII) | 708 225.00 | 69 250.00 | | 708 225.00 |
HE Exceptional expenses on management operations | 701 535.00 | 42 712.00 | | 701 535.00 |
HF Exceptional expenses on capital transactions | 9 738.00 | | | 9 738.00 |
HH Total exceptional expenses (VIII) | 711 273.00 | 42 712.00 | | 711 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | 26 538.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 907.00 | 2 384 401.00 | | 721 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 943.00 | 4 227 990.00 | | 2 399 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 036.00 | -1 843 589.00 | | -1 678 036.00 |
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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 | 32 620.00 | | 2 077.00 | 32 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 407.00 | |
I4 DECREASES Grand Total | | 11 147.00 | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 847.00 | 7 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 512.00 | | 1 177.00 | 17 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108.00 | | 900.00 | 15 108.00 |
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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 | 2 234.00 | 834.00 | 1 109.00 | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 834.00 | 1 109.00 | 2 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 822 782.00 | 49 121.00 | 697 378.00 | 1 822 782.00 |
7B Total provisions for depreciation | 1 834 306.00 | 49 121.00 | 697 378.00 | 1 834 306.00 |
7C Grand total | 1 834 306.00 | 49 121.00 | 697 378.00 | 1 834 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 49 121.00 | |
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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 | 48 954.00 | 48 954.00 | | 48 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 330.00 | 1 868 330.00 | | 1 868 330.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
VB VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VC Group and associates | 1 225 584.00 | 1 225 584.00 | | 1 225 584.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 428 836.00 | 428 836.00 | | 428 836.00 |
VP Miscellaneous | 12 664.00 | 12 664.00 | | 12 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 565.00 | 68 565.00 | | 68 565.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 881.00 | 1 320 298.00 | 3 583.00 | 1 323 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 024.00 | 2 347 024.00 | | 2 347 024.00 |
