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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 67 370.00 | 67 370.00 | | 67 370.00 |
AJ Other Intangible Assets | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 246 798.00 | 216 450.00 | 30 347.00 | 246 798.00 |
BF Loans | 58 173.00 | 11 903.00 | 46 270.00 | 58 173.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 22 080 151.00 | 299 029.00 | 21 781 122.00 | 22 080 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 832 742.00 | | 13 832 742.00 | 13 832 742.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 13 834 187.00 | | 13 834 187.00 | 13 834 187.00 |
CO Grand total (0 to V) | 35 914 338.00 | 299 029.00 | 35 615 309.00 | 35 914 338.00 |
CU Other investments | 21 678 195.00 | | 21 678 195.00 | 21 678 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 471 248.00 | 15 471 248.00 | | 15 471 248.00 |
DB Share, merger, contribution premiums, etc. | 11 533 658.00 | 11 533 658.00 | | 11 533 658.00 |
DD Legal reserve (1) | 295 215.00 | 295 215.00 | | 295 215.00 |
DH Retained earnings | -4 909 432.00 | -5 547 703.00 | | -4 909 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 686.00 | 638 271.00 | | -191 686.00 |
DK Regulated provisions | | 544.00 | | |
DL TOTAL (I) | 22 199 003.00 | 22 391 232.00 | | 22 199 003.00 |
DP Provisions for Risks | 8 454.00 | 37 500.00 | | 8 454.00 |
DR TOTAL (IV) | 8 454.00 | 37 500.00 | | 8 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 338 103.00 | 13 064 988.00 | | 13 338 103.00 |
DX Trade payables and related accounts | 67 617.00 | 232 285.00 | | 67 617.00 |
DY Tax and social security liabilities | 2 132.00 | 107 889.00 | | 2 132.00 |
EC TOTAL (IV) | 13 407 852.00 | 13 405 162.00 | | 13 407 852.00 |
EE Grand total (I to V) | 35 615 309.00 | 35 833 894.00 | | 35 615 309.00 |
EI Including equity loans | 13 338 103.00 | | | 13 338 103.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 046.00 | |
FQ Other income | | | 11 562.00 | |
FR Total operating income (I) | | | 40 608.00 | |
FW Other purchases and external expenses | | | 79 594.00 | |
FX Taxes, duties, and similar payments | | | -7 287.00 | |
FY Salaries and Wages | | | -48 445.00 | |
FZ Social Security Contributions | | | -18 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 055.00 | |
GG - OPERATING RESULT (I - II) | | | 22 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 621.00 | |
GP Total financial income (V) | | | 46 125.00 | |
GR Interest and similar expenses | | | 274 419.00 | |
GU Total financial expenses (VI) | | | 274 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | -13 511.00 | | | -13 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 276.00 | 1 402 697.00 | | 87 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 962.00 | 764 426.00 | | 278 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 686.00 | 638 271.00 | | -191 686.00 |
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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 | 22 082 751.00 | | | 22 082 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 21 760 727.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 22 080 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 676.00 | | | 70 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 798.00 | | | 246 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 763 327.00 | | | 21 763 327.00 |
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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 | 274 159.00 | 12 967.00 | | 274 159.00 |
PE DEPRECIATION Total including other intangible assets | 70 676.00 | | | 70 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 483.00 | 12 967.00 | | 203 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 524.00 | | 5 242.00 | 14 524.00 |
3Z Total regulated provisions | 544.00 | | 1 088.00 | 544.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | 58 092.00 | 37 500.00 |
7B Total provisions for depreciation | 14 524.00 | | 5 242.00 | 14 524.00 |
7C Grand total | 52 568.00 | | 64 422.00 | 52 568.00 |
UE of which provisions and reversals: - Operating | | | 29 046.00 | |
UG - Financial | | | 2 621.00 | |
UJ - Exceptional | | | 544.00 | |
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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 | 67 617.00 | 67 617.00 | | 67 617.00 |
UP Loans | 58 173.00 | | 58 173.00 | 58 173.00 |
UT Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 13 677 891.00 | 13 677 891.00 | | 13 677 891.00 |
VI Group and Associates | 13 338 103.00 | 13 338 103.00 | | 13 338 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 257.00 | 150 257.00 | | 150 257.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 916 719.00 | 13 834 186.00 | 82 533.00 | 13 916 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 407 852.00 | 13 407 852.00 | | 13 407 852.00 |
