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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 524.00 | 1 509.00 | 15.00 | 1 524.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 13 134.00 | 1 509.00 | 11 625.00 | 13 134.00 |
BX Customers and related accounts | 105 584.00 | | 105 584.00 | 105 584.00 |
BZ Other receivables | 11 447 472.00 | 456 484.00 | 10 990 988.00 | 11 447 472.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 557 980.00 | 456 484.00 | 11 101 496.00 | 11 557 980.00 |
CO Grand total (0 to V) | 11 571 114.00 | 457 993.00 | 11 113 121.00 | 11 571 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 932.00 | 50 932.00 | | 50 932.00 |
DB Share, merger, contribution premiums, etc. | 10 904 671.00 | 10 904 671.00 | | 10 904 671.00 |
DH Retained earnings | 2 791.00 | -31 672 965.00 | | 2 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252 882.00 | 151 560.00 | | -2 252 882.00 |
DL TOTAL (I) | 8 705 512.00 | -20 565 802.00 | | 8 705 512.00 |
DP Provisions for Risks | 2 313 692.00 | 1 698 403.00 | | 2 313 692.00 |
DQ Provisions for Expenses | | 7 303.00 | | |
DR TOTAL (IV) | 2 313 692.00 | 1 705 706.00 | | 2 313 692.00 |
DX Trade payables and related accounts | 145 195.00 | 58 183.00 | | 145 195.00 |
DY Tax and social security liabilities | 103 836.00 | 316 876.00 | | 103 836.00 |
DZ Fixed asset liabilities and related accounts | -445 388.00 | -456 484.00 | | -445 388.00 |
EA Other liabilities | 290 274.00 | 20 446 009.00 | | 290 274.00 |
EC TOTAL (IV) | 93 916.00 | 20 364 584.00 | | 93 916.00 |
EE Grand total (I to V) | 11 113 121.00 | 1 504 488.00 | | 11 113 121.00 |
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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 | 75 444.00 | | 75 444.00 | 75 444.00 |
FJ Net sales | 75 444.00 | | 75 444.00 | 75 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 211.00 | |
FQ Other income | | | 131 828.00 | |
FR Total operating income (I) | | | 366 483.00 | |
FW Other purchases and external expenses | | | 115 751.00 | |
FX Taxes, duties, and similar payments | | | 35 929.00 | |
FY Salaries and Wages | | | 108 258.00 | |
FZ Social Security Contributions | | | 16 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 807.00 | |
GB Operating Expenses - Provisions | | | 203 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 484.00 | |
GE Other Expenses | | | 166 628.00 | |
GF Total Operating Expenses (II) | | | 1 153 756.00 | |
GG - OPERATING RESULT (I - II) | | | -787 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 396.00 | |
GL Other interest and similar income | | | 125 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 080 075.00 | |
GU Total financial expenses (VI) | | | 1 080 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 165.00 | 2 571 190.00 | | 54 165.00 |
HC Reversals of provisions and transfers of expenses | 1 512 670.00 | | | 1 512 670.00 |
HD Total exceptional income (VII) | 1 566 836.00 | 2 571 190.00 | | 1 566 836.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 10 472 762.00 | | |
HG Exceptional depreciation and provisions | 2 083 087.00 | 1 568 403.00 | | 2 083 087.00 |
HH Total exceptional expenses (VIII) | 2 083 175.00 | 12 041 165.00 | | 2 083 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 340.00 | -9 469 974.00 | | -516 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 125.00 | 13 708 953.00 | | 2 064 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 007.00 | 13 557 393.00 | | 4 317 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252 882.00 | 151 560.00 | | -2 252 882.00 |
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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 | 1 099 283.00 | | 2 955 103.00 | 1 099 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 584 350.00 | 13 134.00 | |
I4 DECREASES Grand Total | | 4 041 252.00 | 13 134.00 | |
IO DECREASES Total including other intangible assets | | 139 474.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 317 427.00 | | |
KD ACQUISITIONS Total including other intangible assets | 139 474.00 | | | 139 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 427.00 | | | 317 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 381.00 | | 2 955 103.00 | 642 381.00 |
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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 | 406 094.00 | 50 807.00 | 456 901.00 | 406 094.00 |
PE DEPRECIATION Total including other intangible assets | 139 474.00 | | 139 474.00 | 139 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 620.00 | 50 807.00 | 317 427.00 | 266 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 595 478.00 | | 593 969.00 | 595 478.00 |
6X Other provisions for depreciation | | 456 484.00 | | |
7B Total provisions for depreciation | 595 478.00 | 456 484.00 | 593 969.00 | 595 478.00 |
7C Grand total | 595 478.00 | 456 484.00 | 593 969.00 | 595 478.00 |
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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 | 145 195.00 | 105 707.00 | 39 487.00 | 145 195.00 |
8D Social Security and Other Social Organizations | 79 083.00 | 34 706.00 | 44 377.00 | 79 083.00 |
8J Fixed Asset Liabilities and Related Accounts | -445 388.00 | -445 388.00 | | -445 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 245.00 | | 170 245.00 | 170 245.00 |
UT Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
UX Other trade receivables | 105 584.00 | 105 584.00 | | 105 584.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 38 350.00 | 38 350.00 | | 38 350.00 |
VC Group and associates | 11 224 370.00 | 11 224 370.00 | | 11 224 370.00 |
VI Group and Associates | 120 029.00 | 120 029.00 | | 120 029.00 |
VP Miscellaneous | 103 900.00 | 2 753.00 | 101 148.00 | 103 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 803.00 | 74 135.00 | 6 669.00 | 80 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564 665.00 | 11 445 240.00 | 119 426.00 | 11 564 665.00 |
VW VAT | 19 902.00 | 19 902.00 | | 19 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 916.00 | -160 192.00 | 254 109.00 | 93 916.00 |
