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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 10 844.00 | 8 083.00 | 2 761.00 | 10 844.00 |
BD Other fixed assets | 48 286.00 | 48 286.00 | | 48 286.00 |
BF Loans | 335 000.00 | 335 000.00 | | 335 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 837 531.00 | 393 268.00 | 2 444 262.00 | 2 837 531.00 |
BX Customers and related accounts | 90 319.00 | | 90 319.00 | 90 319.00 |
BZ Other receivables | 8 920 105.00 | 15 000.00 | 8 905 105.00 | 8 920 105.00 |
CF Cash and cash equivalents | 34 702.00 | | 34 702.00 | 34 702.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 9 049 275.00 | 15 000.00 | 9 034 275.00 | 9 049 275.00 |
CO Grand total (0 to V) | 11 886 806.00 | 408 268.00 | 11 478 537.00 | 11 886 806.00 |
CU Other investments | 2 441 201.00 | | 2 441 201.00 | 2 441 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 609.00 | 36 609.00 | | 36 609.00 |
DD Legal reserve (1) | 3 661.00 | 3 661.00 | | 3 661.00 |
DG Other reserves | 10 230 538.00 | 10 844 441.00 | | 10 230 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 041.00 | -613 903.00 | | -529 041.00 |
DL TOTAL (I) | 9 741 767.00 | 10 270 808.00 | | 9 741 767.00 |
DS Convertible Bond Issues | 155 214.00 | 28 214.00 | | 155 214.00 |
DT Other Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 207 921.00 | 21 246.00 | | 207 921.00 |
DY Tax and social security liabilities | 70 514.00 | 34 281.00 | | 70 514.00 |
EA Other liabilities | 2 292.00 | 30 608.00 | | 2 292.00 |
EC TOTAL (IV) | 1 736 771.00 | 1 414 349.00 | | 1 736 771.00 |
EE Grand total (I to V) | 11 478 537.00 | 11 685 157.00 | | 11 478 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 026.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 34 574.00 | |
FW Other purchases and external expenses | | | 287 223.00 | |
FX Taxes, duties, and similar payments | | | 27 711.00 | |
FY Salaries and Wages | | | 182 732.00 | |
FZ Social Security Contributions | | | 82 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 598 463.00 | |
GG - OPERATING RESULT (I - II) | | | -563 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 200.00 | |
GL Other interest and similar income | | | 16 750.00 | |
GP Total financial income (V) | | | 185 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 750.00 | |
GR Interest and similar expenses | | | 127 033.00 | |
GU Total financial expenses (VI) | | | 143 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | 9 990.00 | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | 9 990.00 | | 475 000.00 |
HE Exceptional expenses on management operations | 7 320.00 | 3 442.00 | | 7 320.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | 9 990.00 | | 475 000.00 |
HH Total exceptional expenses (VIII) | 482 320.00 | 13 432.00 | | 482 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 320.00 | -3 442.00 | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 524.00 | 268 720.00 | | 695 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 566.00 | 882 623.00 | | 1 224 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 041.00 | -613 903.00 | | -529 041.00 |
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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 | 3 242 693.00 | | 69 838.00 | 3 242 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 000.00 | 2 824 787.00 | |
I4 DECREASES Grand Total | | 475 000.00 | 2 837 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 957.00 | | 1 887.00 | 8 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 836.00 | | 67 951.00 | 3 231 836.00 |
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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 | 7 251.00 | 2 732.00 | | 7 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 2 732.00 | | 5 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 536.00 | 16 750.00 | | 366 536.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 366 536.00 | 31 750.00 | | 366 536.00 |
7C Grand total | 366 536.00 | 31 750.00 | | 366 536.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 16 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 335 000.00 | | 335 000.00 | 335 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 90 319.00 | 90 319.00 | | 90 319.00 |
VB VAT | 44 028.00 | 44 028.00 | | 44 028.00 |
VC Group and associates | 8 860 810.00 | 8 860 810.00 | | 8 860 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349 873.00 | 9 014 873.00 | 335 000.00 | 9 349 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
