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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 | 150 564.00 | 60 050.00 | 90 515.00 | 150 564.00 |
BB Receivables related to investments | 25 086.00 | 25 086.00 | | 25 086.00 |
BH Other financial assets | 56 686.00 | | 56 686.00 | 56 686.00 |
BJ TOTAL (I) | 307 103.00 | 159 901.00 | 147 201.00 | 307 103.00 |
BX Customers and related accounts | 613 857.00 | 4 161.00 | 609 695.00 | 613 857.00 |
BZ Other receivables | 562 628.00 | | 562 628.00 | 562 628.00 |
CF Cash and cash equivalents | 57 568.00 | | 57 568.00 | 57 568.00 |
CH Prepaid expenses | 77 987.00 | | 77 987.00 | 77 987.00 |
CJ TOTAL (II) | 1 312 040.00 | 4 161.00 | 1 307 879.00 | 1 312 040.00 |
CO Grand total (0 to V) | 1 619 143.00 | 164 063.00 | 1 455 080.00 | 1 619 143.00 |
CU Other investments | 74 767.00 | 74 766.00 | 1.00 | 74 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530 708.00 | 3 800 710.00 | | 10 530 708.00 |
DB Share, merger, contribution premiums, etc. | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 80 071.00 | 80 071.00 | | 80 071.00 |
DH Retained earnings | -8 355 107.00 | -5 649 416.00 | | -8 355 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328 265.00 | -2 705 691.00 | | -2 328 265.00 |
DL TOTAL (I) | -67 790.00 | -4 469 524.00 | | -67 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 976.00 | 12 125 285.00 | | 880 976.00 |
DX Trade payables and related accounts | 344 964.00 | 818 900.00 | | 344 964.00 |
DY Tax and social security liabilities | 296 930.00 | 183 901.00 | | 296 930.00 |
EA Other liabilities | | 17 820.00 | | |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 1 522 870.00 | 13 146 015.00 | | 1 522 870.00 |
EE Grand total (I to V) | 1 455 080.00 | 8 676 491.00 | | 1 455 080.00 |
EI Including equity loans | 880 976.00 | | | 880 976.00 |
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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 | 163 882.00 | | 163 882.00 | 163 882.00 |
FJ Net sales | 163 882.00 | | 163 882.00 | 163 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 366 452.00 | |
FR Total operating income (I) | | | 530 992.00 | |
FU Purchases of raw materials and other supplies | | | 11 152.00 | |
FW Other purchases and external expenses | | | 1 656 611.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 742 784.00 | |
FZ Social Security Contributions | | | 305 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GE Other Expenses | | | 239 440.00 | |
GF Total Operating Expenses (II) | | | 2 996 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465 614.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 938 957.00 | |
GP Total financial income (V) | | | 939 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 086.00 | |
GR Interest and similar expenses | | | 41 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087 285.00 | 169.00 | | 1 087 285.00 |
HD Total exceptional income (VII) | 1 087 285.00 | 169.00 | | 1 087 285.00 |
HE Exceptional expenses on management operations | | 7 462.00 | | |
HF Exceptional expenses on capital transactions | 1 822 780.00 | 3 000 731.00 | | 1 822 780.00 |
HH Total exceptional expenses (VIII) | 1 822 780.00 | 3 008 193.00 | | 1 822 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 496.00 | -3 008 024.00 | | -735 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 344.00 | 3 917 809.00 | | 2 557 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 608.00 | 6 623 500.00 | | 4 885 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328 265.00 | -2 705 691.00 | | -2 328 265.00 |
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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 | 9 086 580.00 | | 2 133 987.00 | 9 086 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 913 464.00 | 156 538.00 | |
I4 DECREASES Grand Total | | 10 913 464.00 | 307 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 668.00 | | 17 896.00 | 132 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953 912.00 | | 2 116 091.00 | 8 953 912.00 |
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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 | 31 189.00 | 28 860.00 | | 31 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 189.00 | 28 860.00 | | 31 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 086.00 | | |
6T Receivables | 4 161.00 | | | 4 161.00 |
7B Total provisions for depreciation | 1 017 884.00 | 25 086.00 | 938 957.00 | 1 017 884.00 |
7C Grand total | 1 017 884.00 | 25 086.00 | 938 957.00 | 1 017 884.00 |
9U on fixed assets – equity investments | | | | |
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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 | 344 964.00 | 344 964.00 | | 344 964.00 |
8C Staff and Related Accounts | 85 426.00 | 85 426.00 | | 85 426.00 |
8D Social Security and Other Social Organizations | 107 208.00 | 107 208.00 | | 107 208.00 |
UL Receivables related to investments | 25 086.00 | | 25 086.00 | 25 086.00 |
UT Other financial assets | 56 686.00 | | 56 686.00 | 56 686.00 |
UX Other trade receivables | 609 695.00 | 609 695.00 | | 609 695.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
VB VAT | 547 066.00 | 547 066.00 | | 547 066.00 |
VC Group and associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VI Group and Associates | 880 976.00 | 880 976.00 | | 880 976.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 228.00 | 16 228.00 | | 16 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 77 987.00 | 77 987.00 | | 77 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 243.00 | 1 250 311.00 | 85 933.00 | 1 336 243.00 |
VW VAT | 88 068.00 | 88 068.00 | | 88 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 870.00 | 1 522 870.00 | | 1 522 870.00 |
