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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 421 512.00 | 16 257 306.00 | 8 164 206.00 | 24 421 512.00 |
BX Customers and related accounts | 11 145.00 | | 11 145.00 | 11 145.00 |
BZ Other receivables | 1 521 510.00 | | 1 521 510.00 | 1 521 510.00 |
CF Cash and cash equivalents | 1 538 800.00 | | 1 538 800.00 | 1 538 800.00 |
CJ TOTAL (II) | 3 071 455.00 | | 3 071 455.00 | 3 071 455.00 |
CO Grand total (0 to V) | 27 492 968.00 | 16 257 306.00 | 11 235 662.00 | 27 492 968.00 |
CU Other investments | 24 421 512.00 | 16 257 306.00 | 8 164 206.00 | 24 421 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 098.00 | | | 136 098.00 |
DB Share, merger, contribution premiums, etc. | 27 335 598.00 | | | 27 335 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 253 715.00 | | | -16 253 715.00 |
DL TOTAL (I) | 11 217 982.00 | | | 11 217 982.00 |
DQ Provisions for Expenses | 525.00 | | | 525.00 |
DR TOTAL (IV) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 8 112.00 | | | 8 112.00 |
DY Tax and social security liabilities | 8 926.00 | | | 8 926.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 17 154.00 | | | 17 154.00 |
EE Grand total (I to V) | 11 235 662.00 | | | 11 235 662.00 |
EG Accrued income and payables due within one year | 17 154.00 | | | 17 154.00 |
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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 | 27 366.00 | | 27 366.00 | 27 366.00 |
FJ Net sales | 27 366.00 | | 27 366.00 | 27 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 367.00 | |
FW Other purchases and external expenses | | | 15 724.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 19 094.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GB Operating Expenses - Provisions | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 901.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 125.00 | |
GP Total financial income (V) | | | 20 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 257 306.00 | |
GU Total financial expenses (VI) | | | 16 257 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 237 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 253 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 492.00 | | | 47 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 301 207.00 | | | 16 301 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 253 715.00 | | | -16 253 715.00 |
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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 | | | 24 421 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 421 513.00 | |
I4 DECREASES Grand Total | | | 24 421 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 421 513.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 526.00 | | |
7B Total provisions for depreciation | | 16 257 306.00 | | |
7C Grand total | | 16 257 832.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 526.00 | | |
UG - Financial | | 16 257 306.00 | | |
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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 11 145.00 | 11 145.00 | | 11 145.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 1 520 125.00 | | 1 520 125.00 | 1 520 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 655.00 | 12 530.00 | 1 520 125.00 | 1 532 655.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 155.00 | 17 155.00 | | 17 155.00 |
