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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 97 669.00 | 56 621.00 | 41 049.00 | 97 669.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 22 450 251.00 | 1 916 970.00 | 20 533 282.00 | 22 450 251.00 |
BX Customers and related accounts | 667 035.00 | | 667 035.00 | 667 035.00 |
BZ Other receivables | 1 111 930.00 | 349 421.00 | 762 510.00 | 1 111 930.00 |
CF Cash and cash equivalents | 1 001 565.00 | | 1 001 565.00 | 1 001 565.00 |
CJ TOTAL (II) | 2 780 530.00 | 349 421.00 | 2 431 109.00 | 2 780 530.00 |
CO Grand total (0 to V) | 25 230 781.00 | 2 266 390.00 | 22 964 391.00 | 25 230 781.00 |
CU Other investments | 22 333 195.00 | 1 841 114.00 | 20 492 081.00 | 22 333 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 500.00 | 7 352 500.00 | | 7 352 500.00 |
DD Legal reserve (1) | 28 831.00 | 28 831.00 | | 28 831.00 |
DG Other reserves | 483 128.00 | 483 128.00 | | 483 128.00 |
DH Retained earnings | -911.00 | -629 889.00 | | -911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775 767.00 | 628 978.00 | | -1 775 767.00 |
DK Regulated provisions | 14 710.00 | 5 548.00 | | 14 710.00 |
DL TOTAL (I) | 6 102 491.00 | 7 869 096.00 | | 6 102 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 075.00 | | |
DX Trade payables and related accounts | 701 269.00 | 521 901.00 | | 701 269.00 |
DY Tax and social security liabilities | 157 624.00 | 373 110.00 | | 157 624.00 |
EA Other liabilities | 16 003 008.00 | 42 786 168.00 | | 16 003 008.00 |
EC TOTAL (IV) | 16 861 900.00 | 43 691 254.00 | | 16 861 900.00 |
EE Grand total (I to V) | 22 964 391.00 | 51 560 350.00 | | 22 964 391.00 |
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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 | 794 465.00 | | 794 465.00 | 794 465.00 |
FJ Net sales | 794 465.00 | | 794 465.00 | 794 465.00 |
FQ Other income | | | 2 785 236.00 | |
FR Total operating income (I) | | | 3 579 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 803 174.00 | |
FX Taxes, duties, and similar payments | | | 27 119.00 | |
FY Salaries and Wages | | | 562 634.00 | |
FZ Social Security Contributions | | | 255 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 764.00 | |
GE Other Expenses | | | 1 894 595.00 | |
GF Total Operating Expenses (II) | | | 3 567 903.00 | |
GG - OPERATING RESULT (I - II) | | | 11 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 278.00 | |
GP Total financial income (V) | | | 1 519 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 190 535.00 | |
GR Interest and similar expenses | | | 1 106 251.00 | |
GU Total financial expenses (VI) | | | 3 296 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 850.00 | 2 072.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 9 162.00 | 5 548.00 | | 9 162.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | 7 620.00 | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 058.00 | -7 620.00 | | -10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 983.00 | 5 218 037.00 | | 5 098 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 751.00 | 4 589 059.00 | | 6 874 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775 767.00 | 628 978.00 | | -1 775 767.00 |
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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 | 22 422 944.00 | | 27 310.00 | 22 422 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 22 333 348.00 | |
I4 DECREASES Grand Total | | 2.00 | 22 450 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 360.00 | | 27 310.00 | 70 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333 350.00 | | | 22 333 350.00 |
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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 | 51 091.00 | 24 764.00 | | 51 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 856.00 | 24 764.00 | | 31 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 548.00 | 9 162.00 | | 5 548.00 |
6X Other provisions for depreciation | | 349 421.00 | | |
7B Total provisions for depreciation | | 2 190 535.00 | | |
7C Grand total | 5 548.00 | 2 199 697.00 | | 5 548.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 190 535.00 | | |
UJ - Exceptional | | 9 162.00 | | |
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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 | 701 269.00 | 701 269.00 | | 701 269.00 |
8D Social Security and Other Social Organizations | 7 903.00 | 7 903.00 | | 7 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 667 035.00 | 667 035.00 | | 667 035.00 |
VB VAT | 116 797.00 | 116 797.00 | | 116 797.00 |
VC Group and associates | 991 932.00 | 991 932.00 | | 991 932.00 |
VI Group and Associates | 16 001 008.00 | 14 001 008.00 | 2 000 000.00 | 16 001 008.00 |
VN Other taxes, similar payments | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 347.00 | 1 777 347.00 | | 1 777 347.00 |
VW VAT | 148 992.00 | 148 992.00 | | 148 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 861 900.00 | 14 861 900.00 | 2 000 000.00 | 16 861 900.00 |
