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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 125 339 086.00 | 12 351 909.00 | 112 987 177.00 | 125 339 086.00 |
BJ TOTAL (I) | 125 339 086.00 | 12 351 909.00 | 112 987 177.00 | 125 339 086.00 |
BX Customers and related accounts | 2 168 740.00 | | 2 168 740.00 | 2 168 740.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 8 960 361.00 | | 8 960 361.00 | 8 960 361.00 |
CH Prepaid expenses | 4 624 238.00 | | 4 624 238.00 | 4 624 238.00 |
CJ TOTAL (II) | 15 754 646.00 | | 15 754 646.00 | 15 754 646.00 |
CO Grand total (0 to V) | 141 093 733.00 | 12 351 909.00 | 128 741 824.00 | 141 093 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 870 000.00 | 10 870 000.00 | | 10 870 000.00 |
DH Retained earnings | -5 507 597.00 | -13 223.00 | | -5 507 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 247 613.00 | -5 494 374.00 | | -11 247 613.00 |
DK Regulated provisions | 13 826 067.00 | 3 411 891.00 | | 13 826 067.00 |
DL TOTAL (I) | 7 940 855.00 | 8 774 293.00 | | 7 940 855.00 |
DU Loans and Debts from Credit Institutions (3) | 104 283 403.00 | 113 658 283.00 | | 104 283 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513 400.00 | 28 201 294.00 | | 16 513 400.00 |
DX Trade payables and related accounts | 4 033.00 | 3 995.00 | | 4 033.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 120 800 968.00 | 141 863 704.00 | | 120 800 968.00 |
EE Grand total (I to V) | 128 741 824.00 | 150 637 997.00 | | 128 741 824.00 |
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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 | 11 347 850.00 | | 11 347 850.00 | 11 347 850.00 |
FJ Net sales | 11 347 850.00 | | 11 347 850.00 | 11 347 850.00 |
FR Total operating income (I) | | | 11 347 850.00 | |
FW Other purchases and external expenses | | | 894 182.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340 474.00 | |
GF Total Operating Expenses (II) | | | 11 234 914.00 | |
GG - OPERATING RESULT (I - II) | | | 112 935.00 | |
GR Interest and similar expenses | | | 832 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 832 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 414 176.00 | 3 411 891.00 | | 10 414 176.00 |
HH Total exceptional expenses (VIII) | 10 414 176.00 | 3 411 891.00 | | 10 414 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 414 176.00 | -3 411 891.00 | | -10 414 176.00 |
HK Income tax | 113 478.00 | 21 981.00 | | 113 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 347 850.00 | 2 246 290.00 | | 11 347 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 595 464.00 | 7 740 664.00 | | 22 595 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 247 613.00 | -5 494 374.00 | | -11 247 613.00 |
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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 | 125 339 086.00 | | | 125 339 086.00 |
I4 DECREASES Grand Total | | | 125 339 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 339 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 339 086.00 | | | 125 339 086.00 |
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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 | 2 011 434.00 | 10 340 474.00 | | 2 011 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 434.00 | 10 340 474.00 | | 2 011 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 513 400.00 | 1 111 825.00 | 5 222 941.00 | 16 513 400.00 |
8B Suppliers and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 8 960 361.00 | 8 960 361.00 | | 8 960 361.00 |
UX Other trade receivables | 2 168 740.00 | 2 168 740.00 | | 2 168 740.00 |
VH Loans with a maturity of more than one year at origin | 104 283 403.00 | 9 507 208.00 | 37 409 121.00 | 104 283 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 4 624 238.00 | 806 943.00 | 2 455 962.00 | 4 624 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 754 646.00 | 11 937 351.00 | 2 455 962.00 | 15 754 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 800 968.00 | 10 623 199.00 | 42 632 063.00 | 120 800 968.00 |
