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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 | 17 416.00 | 17 119.00 | 297.00 | 17 416.00 |
BJ TOTAL (I) | 2 698 779.00 | 479 056.00 | 2 219 723.00 | 2 698 779.00 |
BX Customers and related accounts | 2 928.00 | 2 440.00 | 488.00 | 2 928.00 |
BZ Other receivables | 87 851.00 | 86 269.00 | 1 582.00 | 87 851.00 |
CF Cash and cash equivalents | 131 080.00 | | 131 080.00 | 131 080.00 |
CJ TOTAL (II) | 221 858.00 | 88 709.00 | 133 150.00 | 221 858.00 |
CO Grand total (0 to V) | 2 920 637.00 | 567 765.00 | 2 352 872.00 | 2 920 637.00 |
CR Shares due in more than one year | 2 928.00 | | | 2 928.00 |
CS Evaluated investments - equity method | 2 681 363.00 | 461 937.00 | 2 219 426.00 | 2 681 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 253.00 | 1 475 253.00 | | 1 478 253.00 |
DB Share, merger, contribution premiums, etc. | 3 809 737.00 | 3 812 737.00 | | 3 809 737.00 |
DD Legal reserve (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DH Retained earnings | -3 343 360.00 | -2 316 604.00 | | -3 343 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 466.00 | -1 026 756.00 | | -1 129 466.00 |
DL TOTAL (I) | 820 347.00 | 1 949 812.00 | | 820 347.00 |
DQ Provisions for Expenses | | 4 760.00 | | |
DR TOTAL (IV) | | 4 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818 926.00 | 3 926.00 | | 818 926.00 |
DX Trade payables and related accounts | 13 000.00 | 13 200.00 | | 13 000.00 |
DY Tax and social security liabilities | | 952.00 | | |
EA Other liabilities | 700 600.00 | 250 965.00 | | 700 600.00 |
EC TOTAL (IV) | 1 532 526.00 | 269 043.00 | | 1 532 526.00 |
EE Grand total (I to V) | 2 352 872.00 | 2 223 615.00 | | 2 352 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 29 793.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
GB Operating Expenses - Provisions | | | 1 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 860.00 | |
GG - OPERATING RESULT (I - II) | | | -30 100.00 | |
GP Total financial income (V) | | | 303 414.00 | |
GU Total financial expenses (VI) | | | 1 379 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 952.00 | 2 553.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 24 019.00 | 25 970.00 | | 24 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 067.00 | -23 417.00 | | -23 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 126.00 | 27 653.00 | | 309 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 591.00 | 1 054 409.00 | | 1 438 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 466.00 | -1 026 756.00 | | -1 129 466.00 |
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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 | 1 557 021.00 | | 1 166 513.00 | 1 557 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 755.00 | 2 681 363.00 | |
I4 DECREASES Grand Total | | 24 755.00 | 2 698 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 416.00 | | | 17 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 605.00 | | 1 166 513.00 | 1 539 605.00 |
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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 | 15 554.00 | 1 565.00 | | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 554.00 | 1 565.00 | | 15 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
7C Grand total | 4 760.00 | | 4 760.00 | 4 760.00 |
UG - Financial | | | 4 760.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 526.00 | 1 519 526.00 | | 1 519 526.00 |
UX Other trade receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 851.00 | 87 851.00 | | 87 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 779.00 | 87 851.00 | 2 928.00 | 90 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 526.00 | 1 532 526.00 | | 1 532 526.00 |
