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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
AT Other tangible assets | 42 963.00 | 40 428.00 | 2 535.00 | 42 963.00 |
BJ TOTAL (I) | 78 720.00 | 73 186.00 | 5 535.00 | 78 720.00 |
BX Customers and related accounts | 182 103.00 | | 182 103.00 | 182 103.00 |
BZ Other receivables | 2 875 061.00 | 2 179 522.00 | 695 539.00 | 2 875 061.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 3 057 458.00 | 2 179 522.00 | 877 936.00 | 3 057 458.00 |
CO Grand total (0 to V) | 3 136 178.00 | 2 252 708.00 | 883 470.00 | 3 136 178.00 |
CU Other investments | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 42 399.00 | | | 42 399.00 |
DH Retained earnings | | -12 944 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 148.00 | -1 140 817.00 | | 499 148.00 |
DL TOTAL (I) | 549 046.00 | -14 078 039.00 | | 549 046.00 |
DU Loans and Debts from Credit Institutions (3) | 43 987.00 | | | 43 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 189.00 | 13 827 848.00 | | 247 189.00 |
DX Trade payables and related accounts | 23 692.00 | 51 168.00 | | 23 692.00 |
DY Tax and social security liabilities | 17 354.00 | 18 649.00 | | 17 354.00 |
EA Other liabilities | 2 202.00 | 2 202.00 | | 2 202.00 |
EC TOTAL (IV) | 334 424.00 | 13 899 867.00 | | 334 424.00 |
EE Grand total (I to V) | 883 470.00 | -178 172.00 | | 883 470.00 |
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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 | 58 216.00 | | 58 216.00 | 58 216.00 |
FJ Net sales | 58 216.00 | | 58 216.00 | 58 216.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 222.00 | |
FW Other purchases and external expenses | | | 233 100.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 235 185.00 | |
GG - OPERATING RESULT (I - II) | | | -176 963.00 | |
GI Supported loss or transferred profit (IV) | | | 148 793.00 | |
GL Other interest and similar income | | | 255 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 626 898.00 | |
GP Total financial income (V) | | | 882 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 797.00 | |
GU Total financial expenses (VI) | | | 56 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 250 990.00 | | | 250 990.00 |
HH Total exceptional expenses (VIII) | 250 990.00 | | | 250 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 912.00 | 144 716.00 | | 1 190 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 765.00 | 1 285 533.00 | | 691 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 148.00 | -1 140 817.00 | | 499 148.00 |
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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 | 329 710.00 | | | 329 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 990.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 250 990.00 | 78 720.00 | |
IO DECREASES Total including other intangible assets | | | 17 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 757.00 | | | 17 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 963.00 | | | 42 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 990.00 | | | 268 990.00 |
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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 | 56 548.00 | 1 638.00 | | 56 548.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 791.00 | 1 638.00 | | 38 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257 056.00 | | 242 056.00 | 257 056.00 |
6X Other provisions for depreciation | 2 564 364.00 | | 384 842.00 | 2 564 364.00 |
7B Total provisions for depreciation | 2 821 420.00 | | 626 898.00 | 2 821 420.00 |
7C Grand total | 2 821 420.00 | | 626 898.00 | 2 821 420.00 |
UE of which provisions and reversals: - Operating | | | 626 898.00 | |
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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 | 23 692.00 | 23 692.00 | | 23 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 182 103.00 | 182 103.00 | | 182 103.00 |
VB VAT | 103 166.00 | 103 166.00 | | 103 166.00 |
VC Group and associates | 2 754 320.00 | 2 754 320.00 | | 2 754 320.00 |
VG Loans with a maturity of up to one year at origin | 43 987.00 | 43 987.00 | | 43 987.00 |
VI Group and Associates | 247 189.00 | 247 189.00 | | 247 189.00 |
VM Income taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 458.00 | 3 057 458.00 | | 3 057 458.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 424.00 | 334 424.00 | | 334 424.00 |
