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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 67 370.00 | 67 370.00 | | 67 370.00 |
AJ Other Intangible Assets | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 246 798.00 | 220 269.00 | 26 528.00 | 246 798.00 |
BF Loans | 58 173.00 | 10 989.00 | 47 184.00 | 58 173.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 22 080 151.00 | 301 934.00 | 21 778 217.00 | 22 080 151.00 |
BZ Other receivables | 4 214 567.00 | | 4 214 567.00 | 4 214 567.00 |
CF Cash and cash equivalents | 127 526.00 | | 127 526.00 | 127 526.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 4 343 595.00 | | 4 343 595.00 | 4 343 595.00 |
CO Grand total (0 to V) | 26 423 746.00 | 301 934.00 | 26 121 812.00 | 26 423 746.00 |
CU Other investments | 21 678 195.00 | | 21 678 195.00 | 21 678 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 471 248.00 | 15 471 248.00 | | 15 471 248.00 |
DB Share, merger, contribution premiums, etc. | 11 533 658.00 | 11 533 658.00 | | 11 533 658.00 |
DD Legal reserve (1) | 295 215.00 | 295 215.00 | | 295 215.00 |
DH Retained earnings | -5 101 118.00 | -4 909 432.00 | | -5 101 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 153.00 | -191 686.00 | | -203 153.00 |
DL TOTAL (I) | 21 995 850.00 | 22 199 003.00 | | 21 995 850.00 |
DP Provisions for Risks | 8 454.00 | 8 454.00 | | 8 454.00 |
DR TOTAL (IV) | 8 454.00 | 8 454.00 | | 8 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108 232.00 | 13 338 103.00 | | 4 108 232.00 |
DX Trade payables and related accounts | 9 276.00 | 67 617.00 | | 9 276.00 |
DY Tax and social security liabilities | | 2 132.00 | | |
EC TOTAL (IV) | 4 117 508.00 | 13 407 852.00 | | 4 117 508.00 |
EE Grand total (I to V) | 26 121 812.00 | 35 615 309.00 | | 26 121 812.00 |
EI Including equity loans | 4 108 232.00 | | | 4 108 232.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 246.00 | |
FX Taxes, duties, and similar payments | | | 20 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 35 737.00 | |
GG - OPERATING RESULT (I - II) | | | -35 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 914.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 18 151.00 | |
GU Total financial expenses (VI) | | | 18 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544.00 | | |
HK Income tax | 150 257.00 | -13 511.00 | | 150 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992.00 | 87 276.00 | | 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 145.00 | 278 962.00 | | 204 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 153.00 | -191 686.00 | | -203 153.00 |
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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 | 22 080 151.00 | | | 22 080 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 760 727.00 | |
I4 DECREASES Grand Total | | | 22 080 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 676.00 | | | 70 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 798.00 | | | 246 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 760 727.00 | | | 21 760 727.00 |
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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 | 287 126.00 | 3 819.00 | | 287 126.00 |
PE DEPRECIATION Total including other intangible assets | 70 676.00 | | | 70 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 450.00 | 3 819.00 | | 216 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 903.00 | | 914.00 | 11 903.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 454.00 | | | 8 454.00 |
7B Total provisions for depreciation | 11 903.00 | | 914.00 | 11 903.00 |
7C Grand total | 20 357.00 | | 914.00 | 20 357.00 |
UE of which provisions and reversals: - Operating | | | 914.00 | |
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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
UP Loans | 58 173.00 | | | 58 173.00 |
UT Other financial assets | 24 360.00 | | | 24 360.00 |
UZ Social Security, other social security organizations | 2 452.00 | | | 2 452.00 |
VB VAT | 16 623.00 | | | 16 623.00 |
VC Group and associates | 4 195 492.00 | | | 4 195 492.00 |
VI Group and Associates | 4 108 232.00 | 4 108 232.00 | | 4 108 232.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 602.00 | 4 216 069.00 | 82 533.00 | 4 298 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 508.00 | 4 117 508.00 | | 4 117 508.00 |
