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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 | 85 479.00 | 85 479.00 | | 85 479.00 |
AT Other tangible assets | 37 335.00 | 37 335.00 | | 37 335.00 |
BJ TOTAL (I) | 122 814.00 | 122 814.00 | | 122 814.00 |
BX Customers and related accounts | 484 096.00 | | 484 096.00 | 484 096.00 |
BZ Other receivables | 31 515 777.00 | 30 279 368.00 | 1 236 409.00 | 31 515 777.00 |
CF Cash and cash equivalents | 41 646.00 | | 41 646.00 | 41 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 041 519.00 | 30 279 368.00 | 1 762 151.00 | 32 041 519.00 |
CO Grand total (0 to V) | 32 164 333.00 | 30 402 182.00 | 1 762 151.00 | 32 164 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 622.00 | 4 564 622.00 | | 4 564 622.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DE Statutory or contractual reserves | 4 659 293.00 | 4 659 293.00 | | 4 659 293.00 |
DG Other reserves | | 9 964 580.00 | | |
DH Retained earnings | -13 721 375.00 | 3 627 091.00 | | -13 721 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 715.00 | -27 313 045.00 | | -240 715.00 |
DL TOTAL (I) | -626 651.00 | -385 935.00 | | -626 651.00 |
DN Conditional advances | 207 583.00 | 207 583.00 | | 207 583.00 |
DO TOTAL (II) | 207 583.00 | 207 583.00 | | 207 583.00 |
DQ Provisions for Expenses | 12 490.00 | 21 958.00 | | 12 490.00 |
DR TOTAL (IV) | 12 490.00 | 21 958.00 | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 819.00 | 1 181 879.00 | | 1 271 819.00 |
DX Trade payables and related accounts | 621 489.00 | 454 875.00 | | 621 489.00 |
DY Tax and social security liabilities | 51 826.00 | 36 797.00 | | 51 826.00 |
EA Other liabilities | 223 594.00 | 384 310.00 | | 223 594.00 |
EC TOTAL (IV) | 2 168 729.00 | 2 057 861.00 | | 2 168 729.00 |
EE Grand total (I to V) | 1 762 151.00 | 1 901 466.00 | | 1 762 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 9 642.00 | |
FR Total operating income (I) | | | 61 111.00 | |
FW Other purchases and external expenses | | | 96 922.00 | |
FX Taxes, duties, and similar payments | | | -7 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 91 652.00 | |
GG - OPERATING RESULT (I - II) | | | -30 541.00 | |
GK Income from other securities and fixed asset receivables | | | 347 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 347 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 638.00 | |
GU Total financial expenses (VI) | | | 472 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 277.00 | | | 5 277.00 |
HB Exceptional income from capital transactions | | 15 674 734.00 | | |
HD Total exceptional income (VII) | 5 277.00 | 15 674 734.00 | | 5 277.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 11 895 723.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 11 895 723.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 214.00 | 3 779 011.00 | | 5 214.00 |
HK Income tax | 89 940.00 | 1 188 980.00 | | 89 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 579.00 | 16 914 638.00 | | 413 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 294.00 | 44 227 683.00 | | 654 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 715.00 | -27 313 045.00 | | -240 715.00 |
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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 | 122 814.00 | | | 122 814.00 |
I4 DECREASES Grand Total | | | 122 814.00 | |
IO DECREASES Total including other intangible assets | | | 85 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 479.00 | | | 85 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 335.00 | | | 37 335.00 |
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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 | 122 814.00 | | | 122 814.00 |
PE DEPRECIATION Total including other intangible assets | 85 479.00 | | | 85 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 335.00 | | | 37 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 958.00 | | 9 468.00 | 21 958.00 |
6X Other provisions for depreciation | 29 806 730.00 | 472 638.00 | | 29 806 730.00 |
7B Total provisions for depreciation | 29 806 730.00 | 472 638.00 | | 29 806 730.00 |
7C Grand total | 29 828 688.00 | 472 638.00 | 9 468.00 | 29 828 688.00 |
UE of which provisions and reversals: - Operating | | | 9 468.00 | |
UG - Financial | | 472 638.00 | | |
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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 | 621 489.00 | 621 489.00 | | 621 489.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 23 898.00 | 23 898.00 | | 23 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 594.00 | 223 594.00 | | 223 594.00 |
UX Other trade receivables | 484 096.00 | 484 096.00 | | 484 096.00 |
VB VAT | 107 296.00 | 107 296.00 | | 107 296.00 |
VC Group and associates | 31 408 323.00 | 31 408 323.00 | | 31 408 323.00 |
VI Group and Associates | 1 271 819.00 | 1 271 819.00 | | 1 271 819.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 999 873.00 | 31 999 873.00 | | 31 999 873.00 |
VW VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 729.00 | 2 168 729.00 | | 2 168 729.00 |
