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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 | | | 9 116.00 | |
BH Other financial assets | | | 4 705.00 | |
BJ TOTAL (I) | | | 1 268 072.00 | |
BZ Other receivables | | | 1 788 338.00 | |
CF Cash and cash equivalents | | | 1 092 037.00 | |
CH Prepaid expenses | | | 1 755.00 | |
CJ TOTAL (II) | | | 2 882 130.00 | |
CO Grand total (0 to V) | | | 4 150 202.00 | |
CU Other investments | | | 1 254 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 040.00 | 92 040.00 | | 92 040.00 |
DB Share, merger, contribution premiums, etc. | 42 840.00 | 42 840.00 | | 42 840.00 |
DD Legal reserve (1) | 9 242.00 | 9 242.00 | | 9 242.00 |
DH Retained earnings | 2 285 654.00 | 2 248 397.00 | | 2 285 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 956.00 | 37 257.00 | | -844 956.00 |
DK Regulated provisions | 44 250.00 | 44 250.00 | | 44 250.00 |
DL TOTAL (I) | 1 629 069.00 | 2 474 026.00 | | 1 629 069.00 |
DU Loans and Debts from Credit Institutions (3) | 78 021.00 | 162 504.00 | | 78 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 040.00 | 2 223 421.00 | | 2 377 040.00 |
DX Trade payables and related accounts | 10 054.00 | 12 734.00 | | 10 054.00 |
DY Tax and social security liabilities | 37 781.00 | 38 232.00 | | 37 781.00 |
EA Other liabilities | 18 238.00 | 5 103.00 | | 18 238.00 |
EC TOTAL (IV) | 2 521 133.00 | 2 441 996.00 | | 2 521 133.00 |
EE Grand total (I to V) | 4 150 202.00 | 4 916 021.00 | | 4 150 202.00 |
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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 | | | 157 478.00 | |
FJ Net sales | | | 157 478.00 | |
FN Capitalized production | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 432.00 | |
FS Purchases of goods (including customs duties) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 951.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 336 048.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 443 556.00 | |
GG - OPERATING RESULT (I - II) | | | -281 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 290.00 | |
GP Total financial income (V) | | | 23 290.00 | |
GR Interest and similar expenses | | | 29 820.00 | |
GU Total financial expenses (VI) | | | 29 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 518 640.00 | | | 1 518 640.00 |
HD Total exceptional income (VII) | 1 518 640.00 | | | 1 518 640.00 |
HE Exceptional expenses on management operations | 575 943.00 | 8 774.00 | | 575 943.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 2 075 943.00 | 9 065.00 | | 2 075 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 303.00 | -9 065.00 | | -557 303.00 |
HK Income tax | | -66 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 362.00 | 230 258.00 | | 1 704 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 319.00 | 193 001.00 | | 2 549 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 956.00 | 37 257.00 | | -844 956.00 |
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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 | 2 805 922.00 | | 3 110.00 | 2 805 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 1 258 955.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 1 309 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 966.00 | | 3 110.00 | 46 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 955.00 | | | 2 758 955.00 |
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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 | 38 039.00 | 2 921.00 | | 38 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 039.00 | 2 921.00 | | 38 039.00 |
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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 | 44 250.00 | | | 44 250.00 |
7C Grand total | 44 250.00 | | | 44 250.00 |
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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 | 197 400.00 | 197 400.00 | | 197 400.00 |
8B Suppliers and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 238.00 | 18 238.00 | | 18 238.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
VB VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VC Group and associates | 1 441 757.00 | 1 441 757.00 | | 1 441 757.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 77 894.00 | 77 894.00 | | 77 894.00 |
VI Group and Associates | 2 179 640.00 | 2 179 640.00 | | 2 179 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 136.00 | 333 136.00 | | 333 136.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 799.00 | 1 790 094.00 | 4 705.00 | 1 794 799.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 133.00 | 2 521 133.00 | | 2 521 133.00 |
