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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418 898.00 | 418 898.00 | | 418 898.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 41 480.00 | 41 480.00 | | 41 480.00 |
BF Loans | | | | |
BJ TOTAL (I) | 51 590 052.00 | 14 771 655.00 | 36 818 397.00 | 51 590 052.00 |
BX Customers and related accounts | 6 171 135.00 | 97 283.00 | 6 073 852.00 | 6 171 135.00 |
BZ Other receivables | 5 772 323.00 | 30 000.00 | 5 742 323.00 | 5 772 323.00 |
CF Cash and cash equivalents | 1 494 545.00 | | 1 494 545.00 | 1 494 545.00 |
CJ TOTAL (II) | 13 438 003.00 | 127 283.00 | 13 310 720.00 | 13 438 003.00 |
CO Grand total (0 to V) | 65 028 055.00 | 14 898 938.00 | 50 129 117.00 | 65 028 055.00 |
CU Other investments | 51 129 674.00 | 14 311 277.00 | 36 818 397.00 | 51 129 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539 488.00 | 16 539 488.00 | | 16 539 488.00 |
DB Share, merger, contribution premiums, etc. | 2 223 007.00 | 2 223 007.00 | | 2 223 007.00 |
DD Legal reserve (1) | 293 395.00 | 293 395.00 | | 293 395.00 |
DH Retained earnings | -4 135 094.00 | -716 870.00 | | -4 135 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934 663.00 | -3 418 224.00 | | -4 934 663.00 |
DK Regulated provisions | 516 527.00 | 447 902.00 | | 516 527.00 |
DL TOTAL (I) | 10 502 659.00 | 15 368 698.00 | | 10 502 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 849 099.00 | 23 178 207.00 | | 32 849 099.00 |
DX Trade payables and related accounts | 5 716 012.00 | 6 539 083.00 | | 5 716 012.00 |
DY Tax and social security liabilities | 1 057 486.00 | 701 740.00 | | 1 057 486.00 |
EC TOTAL (IV) | 39 622 597.00 | 30 419 030.00 | | 39 622 597.00 |
ED (V) | 3 861.00 | 23 083.00 | | 3 861.00 |
EE Grand total (I to V) | 50 129 117.00 | 45 810 811.00 | | 50 129 117.00 |
EI Including equity loans | 32 849 099.00 | | | 32 849 099.00 |
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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 | 3 035 245.00 | | 3 035 245.00 | 3 035 245.00 |
FJ Net sales | 3 035 245.00 | | 3 035 245.00 | 3 035 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 265.00 | |
FQ Other income | | | 205 672.00 | |
FR Total operating income (I) | | | 3 655 182.00 | |
FW Other purchases and external expenses | | | 3 124 008.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 49 690.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 543.00 | |
GE Other Expenses | | | 357 337.00 | |
GF Total Operating Expenses (II) | | | 3 634 089.00 | |
GG - OPERATING RESULT (I - II) | | | 21 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 43 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 811 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 049 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 916 519.00 | |
GR Interest and similar expenses | | | 1 020 000.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 10 936 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 68 625.00 | 121 500.00 | | 68 625.00 |
HH Total exceptional expenses (VIII) | 68 625.00 | 122 050.00 | | 68 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 625.00 | -122 050.00 | | -68 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 651.00 | 4 439 088.00 | | 9 704 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639 314.00 | 7 857 312.00 | | 14 639 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934 663.00 | -3 418 224.00 | | -4 934 663.00 |
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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 | 48 595 143.00 | | 4 880 002.00 | 48 595 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872 000.00 | 51 129 674.00 | |
I4 DECREASES Grand Total | | 1 885 093.00 | 51 590 052.00 | |
IO DECREASES Total including other intangible assets | | 13 093.00 | 418 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 990.00 | | | 431 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 480.00 | | | 41 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 121 672.00 | | 4 880 002.00 | 48 121 672.00 |
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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 | 414 327.00 | 46 051.00 | | 414 327.00 |
PE DEPRECIATION Total including other intangible assets | 374 990.00 | 43 908.00 | | 374 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 337.00 | 2 143.00 | | 39 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 56.00 | 1.00 | 18.00 |
06 aucun libellé | 5.00 | | | 5.00 |
3Z Total regulated provisions | 2 143.00 | | | 2 143.00 |
5Z Total provisions for risks and expenses | 447 902.00 | 68 625.00 | 516 527.00 | 447 902.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 716 012.00 | 5 716 012.00 | | 5 716 012.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 6 171 135.00 | 6 171 135.00 | | 6 171 135.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 235 862.00 | 1 235 862.00 | | 1 235 862.00 |
VC Group and associates | 4 489 028.00 | 4 489 028.00 | | 4 489 028.00 |
VI Group and Associates | 32 849 099.00 | 32 849 099.00 | | 32 849 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 420.00 | 47 420.00 | | 47 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 943 458.00 | 11 943 458.00 | | 11 943 458.00 |
VW VAT | 1 050 006.00 | 1 050 006.00 | | 1 050 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 622 597.00 | 39 622 597.00 | | 39 622 597.00 |
