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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 114 349.00 | 104 494.00 | 9 854.00 | 114 349.00 |
BX Customers and related accounts | 1 183 583.00 | 1 183 583.00 | | 1 183 583.00 |
BZ Other receivables | 2 817 284.00 | 2 797 392.00 | 19 892.00 | 2 817 284.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 4 011 928.00 | 3 980 975.00 | 30 952.00 | 4 011 928.00 |
CN Currency translation adjustments (V) | 29 640.00 | | 29 640.00 | 29 640.00 |
CO Grand total (0 to V) | 4 155 918.00 | 4 085 469.00 | 70 448.00 | 4 155 918.00 |
CU Other investments | 79 349.00 | 69 494.00 | 9 854.00 | 79 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DB Share, merger, contribution premiums, etc. | 8 123 811.00 | 8 123 811.00 | | 8 123 811.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 441 386.00 | 441 386.00 | | 441 386.00 |
DH Retained earnings | -15 580 670.00 | -15 399 102.00 | | -15 580 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 997.00 | -181 567.00 | | 566 997.00 |
DL TOTAL (I) | -6 284 024.00 | -6 851 022.00 | | -6 284 024.00 |
DP Provisions for Risks | 29 640.00 | 29 640.00 | | 29 640.00 |
DR TOTAL (IV) | 29 640.00 | 29 640.00 | | 29 640.00 |
DX Trade payables and related accounts | 4 774.00 | 4 752.00 | | 4 774.00 |
DY Tax and social security liabilities | 6 314 182.00 | 6 887 566.00 | | 6 314 182.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 6 348 765.00 | 6 921 958.00 | | 6 348 765.00 |
ED (V) | 5 706.00 | 5 706.00 | | 5 706.00 |
EE Grand total (I to V) | 70 448.00 | 76 643.00 | | 70 448.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 057.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 671.00 | |
GN Positive exchange differences | | | 333 020.00 | |
GO Net income from sales of marketable securities | | | 12 789.00 | |
GP Total financial income (V) | | | 594 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 214.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GT Net expenses on sales of marketable securities | | | 10 671.00 | |
GU Total financial expenses (VI) | | | 14 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 9 546 462.00 | | |
HH Total exceptional expenses (VIII) | | 9 546 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 546 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 881.00 | 10 257 295.00 | | 594 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 883.00 | 10 438 862.00 | | 27 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 998.00 | -181 568.00 | | 566 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 166.00 | | 10 671.00 | 115 166.00 |
7B Total provisions for depreciation | 115 166.00 | | 10 671.00 | 115 166.00 |
7C Grand total | 115 166.00 | | 10 671.00 | 115 166.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 1 183 583.00 | 1 183 583.00 | | 1 183 583.00 |
VI Group and Associates | 6 313 965.00 | 6 313 965.00 | | 6 313 965.00 |
VP Miscellaneous | 2 817 284.00 | 2 817 284.00 | | 2 817 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 928.00 | 4 011 928.00 | | 4 011 928.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 957.00 | 6 318 957.00 | | 6 318 957.00 |
