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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) | 20 060 430.00 | 9 500 000.00 | 10 560 430.00 | 20 060 430.00 |
BX Customers and related accounts | 43 233.00 | | 43 233.00 | 43 233.00 |
BZ Other receivables | 218 142.00 | 213 500.00 | 4 642.00 | 218 142.00 |
CF Cash and cash equivalents | 29 992.00 | | 29 992.00 | 29 992.00 |
CJ TOTAL (II) | 291 367.00 | 213 500.00 | 77 867.00 | 291 367.00 |
CO Grand total (0 to V) | 20 351 797.00 | 9 713 500.00 | 10 638 297.00 | 20 351 797.00 |
CU Other investments | 20 060 430.00 | 9 500 000.00 | 10 560 430.00 | 20 060 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 615 052.00 | | | 8 615 052.00 |
DB Share, merger, contribution premiums, etc. | 4 204 948.00 | | | 4 204 948.00 |
DD Legal reserve (1) | 313 058.00 | | | 313 058.00 |
DG Other reserves | 2 557 120.00 | | | 2 557 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869 466.00 | | | -6 869 466.00 |
DL TOTAL (I) | 8 820 712.00 | | | 8 820 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 851.00 | | | 1 757 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 45 709.00 | | | 45 709.00 |
DY Tax and social security liabilities | 12 987.00 | | | 12 987.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 1 817 585.00 | | | 1 817 585.00 |
EE Grand total (I to V) | 10 638 297.00 | | | 10 638 297.00 |
EG Accrued income and payables due within one year | 1 059 735.00 | | | 1 059 735.00 |
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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 | 77 130.00 | | 77 130.00 | 77 130.00 |
FJ Net sales | 77 130.00 | | 77 130.00 | 77 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 373.00 | |
FW Other purchases and external expenses | | | 40 305.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 42 733.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 265.00 | |
GG - OPERATING RESULT (I - II) | | | -15 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 611 000.00 | |
GR Interest and similar expenses | | | 30 411.00 | |
GU Total financial expenses (VI) | | | 6 641 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 229.00 | | | 5 229.00 |
HG Exceptional depreciation and provisions | 213 500.00 | | | 213 500.00 |
HH Total exceptional expenses (VIII) | 213 500.00 | | | 213 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 500.00 | | | -213 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 710.00 | | | 83 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 177.00 | | | 6 953 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869 466.00 | | | -6 869 466.00 |
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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 | 20 060 430.00 | | | 20 060 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060 430.00 | |
I4 DECREASES Grand Total | | | 20 060 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060 430.00 | | | 20 060 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 889 000.00 | 6 611 000.00 | | 2 889 000.00 |
7B Total provisions for depreciation | 2 889 000.00 | 6 824 500.00 | | 2 889 000.00 |
7C Grand total | 2 889 000.00 | 6 824 500.00 | | 2 889 000.00 |
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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 | 45 709.00 | 45 709.00 | | 45 709.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 43 233.00 | 43 233.00 | | 43 233.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VC Group and associates | 214 670.00 | 214 670.00 | | 214 670.00 |
VH Loans with a maturity of more than one year at origin | 1 757 851.00 | 1 000 000.00 | 757 851.00 | 1 757 851.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 375.00 | 261 375.00 | | 261 375.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 585.00 | 1 059 735.00 | 757 851.00 | 1 817 585.00 |
