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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117 973.00 | 100 871.00 | 17 102.00 | 117 973.00 |
BZ Other receivables | 261 959.00 | | 261 959.00 | 261 959.00 |
CF Cash and cash equivalents | 7 993 972.00 | | 7 993 972.00 | 7 993 972.00 |
CJ TOTAL (II) | 8 373 904.00 | 100 871.00 | 8 273 034.00 | 8 373 904.00 |
CO Grand total (0 to V) | 8 373 904.00 | 100 871.00 | 8 273 034.00 | 8 373 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 500.00 | 12 700 000.00 | | 1 079 500.00 |
DB Share, merger, contribution premiums, etc. | | 2 383 080.00 | | |
DG Other reserves | 70 123.00 | 10 262.00 | | 70 123.00 |
DH Retained earnings | | -762 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 660.00 | 46 033 861.00 | | -223 660.00 |
DL TOTAL (I) | 925 964.00 | 60 365 203.00 | | 925 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225 968.00 | 5 473 305.00 | | 7 225 968.00 |
DX Trade payables and related accounts | 80 303.00 | 1 948 310.00 | | 80 303.00 |
DY Tax and social security liabilities | 1 051.00 | 194 110.00 | | 1 051.00 |
EA Other liabilities | 39 748.00 | 75 895.00 | | 39 748.00 |
EC TOTAL (IV) | 7 347 070.00 | 7 691 619.00 | | 7 347 070.00 |
EE Grand total (I to V) | 8 273 034.00 | 68 056 823.00 | | 8 273 034.00 |
EG Accrued income and payables due within one year | 7 347 070.00 | 7 691 619.00 | | 7 347 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 225 968.00 | 5 473 305.00 | | 7 225 968.00 |
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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 | -327 710.00 | | -327 710.00 | -327 710.00 |
FJ Net sales | -327 710.00 | | -327 710.00 | -327 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -327 708.00 | |
FW Other purchases and external expenses | | | -205 186.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -104 048.00 | |
GG - OPERATING RESULT (I - II) | | | -223 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 500 000.00 | | |
HD Total exceptional income (VII) | | 100 500 000.00 | | |
HE Exceptional expenses on management operations | | 1 270 217.00 | | |
HF Exceptional expenses on capital transactions | | 54 193 771.00 | | |
HH Total exceptional expenses (VIII) | | 55 463 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 036 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -327 708.00 | 107 021 740.00 | | -327 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -104 048.00 | 60 987 879.00 | | -104 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 660.00 | 46 033 861.00 | | -223 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100 871.00 | | |
7B Total provisions for depreciation | | 100 871.00 | | |
7C Grand total | | 100 871.00 | | |
UE of which provisions and reversals: - Operating | | 100 871.00 | | |
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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 | 80 303.00 | 80 303.00 | | 80 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 748.00 | 39 748.00 | | 39 748.00 |
UX Other trade receivables | 16 868.00 | 16 868.00 | | 16 868.00 |
VA Doubtful or disputed receivables | 101 105.00 | 101 105.00 | | 101 105.00 |
VB VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VG Loans with a maturity of up to one year at origin | 7 225 968.00 | 7 225 968.00 | | 7 225 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 525.00 | 237 525.00 | | 237 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 932.00 | 379 932.00 | | 379 932.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 347 070.00 | 7 347 070.00 | | 7 347 070.00 |
