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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 | 7 224.00 | 5 012.00 | 2 212.00 | 7 224.00 |
BB Receivables related to investments | 4 271 021.00 | 10 000.00 | 4 261 021.00 | 4 271 021.00 |
BJ TOTAL (I) | 31 184 623.00 | 5 389 149.00 | 25 795 474.00 | 31 184 623.00 |
BX Customers and related accounts | 145 708.00 | 1 463.00 | 144 245.00 | 145 708.00 |
BZ Other receivables | 349 032.00 | 224 188.00 | 124 843.00 | 349 032.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 497 327.00 | 225 651.00 | 271 676.00 | 497 327.00 |
CO Grand total (0 to V) | 31 681 950.00 | 5 614 800.00 | 26 067 150.00 | 31 681 950.00 |
CU Other investments | 26 906 378.00 | 5 374 137.00 | 21 532 241.00 | 26 906 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 133 000.00 | 20 133 000.00 | | 20 133 000.00 |
DH Retained earnings | -9 553 289.00 | -7 735 373.00 | | -9 553 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 025.00 | -1 817 915.00 | | -2 432 025.00 |
DL TOTAL (I) | 8 147 686.00 | 10 579 711.00 | | 8 147 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 699 281.00 | 12 639 916.00 | | 17 699 281.00 |
DX Trade payables and related accounts | 59 385.00 | 158 499.00 | | 59 385.00 |
DY Tax and social security liabilities | 139 008.00 | 60 260.00 | | 139 008.00 |
EA Other liabilities | 21 790.00 | 23 562.00 | | 21 790.00 |
EC TOTAL (IV) | 17 919 464.00 | 12 882 236.00 | | 17 919 464.00 |
EE Grand total (I to V) | 26 067 150.00 | 23 461 948.00 | | 26 067 150.00 |
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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 | -1 650.00 | | -1 650.00 | -1 650.00 |
FJ Net sales | -1 650.00 | | -1 650.00 | -1 650.00 |
FQ Other income | | | 26 677.00 | |
FR Total operating income (I) | | | 25 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 034.00 | |
FX Taxes, duties, and similar payments | | | 60 174.00 | |
FY Salaries and Wages | | | 327 771.00 | |
FZ Social Security Contributions | | | 146 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 128 328.00 | |
GF Total Operating Expenses (II) | | | 866 619.00 | |
GG - OPERATING RESULT (I - II) | | | -841 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 31 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 573 709.00 | |
GR Interest and similar expenses | | | 47 876.00 | |
GU Total financial expenses (VI) | | | 1 621 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 378.00 | 72 424.00 | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | | 294 089.00 | | |
HD Total exceptional income (VII) | 3 378.00 | 366 513.00 | | 3 378.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | 262 111.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | 262 111.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | 104 402.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 280.00 | 732 864.00 | | 61 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 306.00 | 2 550 779.00 | | 2 493 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432 025.00 | -1 817 915.00 | | -2 432 025.00 |
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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 | 7 224.00 | | | 7 224.00 |
I4 DECREASES Grand Total | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 4 088.00 | 923.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 923.00 | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
6T Receivables | | 1 463.00 | | |
6X Other provisions for depreciation | 224 188.00 | | | 224 188.00 |
7B Total provisions for depreciation | 4 034 616.00 | 1 575 172.00 | | 4 034 616.00 |
7C Grand total | 4 034 616.00 | 1 575 172.00 | | 4 034 616.00 |
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 | 59 385.00 | 59 385.00 | | 59 385.00 |
8C Staff and Related Accounts | 68 245.00 | 68 245.00 | | 68 245.00 |
8D Social Security and Other Social Organizations | 58 170.00 | 58 170.00 | | 58 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
UL Receivables related to investments | 4 271 021.00 | | 4 271 021.00 | 4 271 021.00 |
UX Other trade receivables | 143 953.00 | 143 953.00 | | 143 953.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
VB VAT | 107 917.00 | 107 917.00 | | 107 917.00 |
VC Group and associates | 241 028.00 | 241 028.00 | | 241 028.00 |
VI Group and Associates | 17 699 281.00 | 17 699 281.00 | | 17 699 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 889.00 | 493 113.00 | 4 272 776.00 | 4 765 889.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 919 464.00 | 17 919 464.00 | | 17 919 464.00 |
