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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 3 294.00 | 1 110.00 | 2 185.00 | 3 294.00 |
BJ TOTAL (I) | 10 008 939.00 | 3 421.00 | 10 005 518.00 | 10 008 939.00 |
BX Customers and related accounts | 84 890.00 | | 84 890.00 | 84 890.00 |
BZ Other receivables | 307 540.00 | | 307 540.00 | 307 540.00 |
CF Cash and cash equivalents | 16 755.00 | | 16 755.00 | 16 755.00 |
CJ TOTAL (II) | 409 185.00 | | 409 185.00 | 409 185.00 |
CO Grand total (0 to V) | 10 418 124.00 | 3 421.00 | 10 414 703.00 | 10 418 124.00 |
CU Other investments | 10 003 333.00 | | 10 003 333.00 | 10 003 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 765.00 | | | 6 037 765.00 |
DB Share, merger, contribution premiums, etc. | 199 903.00 | | | 199 903.00 |
DD Legal reserve (1) | 334 502.00 | | | 334 502.00 |
DG Other reserves | 4 171 775.00 | | | 4 171 775.00 |
DH Retained earnings | 1 359 095.00 | | | 1 359 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 555 883.00 | | | -5 555 883.00 |
DL TOTAL (I) | 6 547 157.00 | | | 6 547 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 357.00 | | | 2 969 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 312.00 | | | 551 312.00 |
DX Trade payables and related accounts | 12 483.00 | | | 12 483.00 |
DY Tax and social security liabilities | 63 335.00 | | | 63 335.00 |
EA Other liabilities | 271 058.00 | | | 271 058.00 |
EC TOTAL (IV) | 3 867 546.00 | | | 3 867 546.00 |
EE Grand total (I to V) | 10 414 703.00 | | | 10 414 703.00 |
EG Accrued income and payables due within one year | 3 249 655.00 | | | 3 249 655.00 |
EI Including equity loans | 551 312.00 | | | 551 312.00 |
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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 | 330 002.00 | | 330 002.00 | 330 002.00 |
FJ Net sales | 330 002.00 | | 330 002.00 | 330 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 223.00 | |
FW Other purchases and external expenses | | | 58 516.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 142 192.00 | |
FZ Social Security Contributions | | | 80 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 307 882.00 | |
GG - OPERATING RESULT (I - II) | | | 29 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 684.00 | |
GP Total financial income (V) | | | 749 684.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 219.00 | | | 7 219.00 |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HC Reversals of provisions and transfers of expenses | 70 773.00 | | | 70 773.00 |
HD Total exceptional income (VII) | 10 070 773.00 | | | 10 070 773.00 |
HF Exceptional expenses on capital transactions | 16 396 017.00 | | | 16 396 017.00 |
HH Total exceptional expenses (VIII) | 16 396 017.00 | | | 16 396 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 325 244.00 | | | -6 325 244.00 |
HK Income tax | 9 192.00 | | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 680.00 | | | 11 157 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 713 563.00 | | | 16 713 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 555 883.00 | | | -5 555 883.00 |
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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 | 16 405 356.00 | | 10 008 948.00 | 16 405 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 311.00 | | | 2 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 396 017.00 | 10 003 333.00 | |
I4 DECREASES Grand Total | | 16 405 365.00 | 10 008 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242.00 | | 1 400.00 | 11 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391 802.00 | | 10 007 548.00 | 16 391 802.00 |
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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 | 11 962.00 | 806.00 | 9 348.00 | 11 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 311.00 | | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 651.00 | 806.00 | 9 348.00 | 9 651.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 058.00 | 271 058.00 | | 271 058.00 |
UX Other trade receivables | 84 889.00 | 84 889.00 | | 84 889.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 2 969 357.00 | 2 969 357.00 | | 2 969 357.00 |
VI Group and Associates | 550 840.00 | -67 050.00 | | 550 840.00 |
VJ Loans taken out during the year | 2 969 357.00 | | | 2 969 357.00 |
VM Income taxes | 304 514.00 | 304 514.00 | | 304 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 429.00 | 392 429.00 | | 392 429.00 |
VW VAT | 32 534.00 | 32 534.00 | | 32 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 545.00 | 3 249 655.00 | | 3 867 545.00 |
