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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 | 2 537 540.00 | | 2 537 540.00 | 2 537 540.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 293 657.00 | 1.00 | 11 293 656.00 | 11 293 657.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 4 220 868.00 | 2 537 540.00 | 1 683 328.00 | 4 220 868.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 4 295 745.00 | 2 537 540.00 | 1 758 205.00 | 4 295 745.00 |
CO Grand total (0 to V) | 15 589 402.00 | 2 537 541.00 | 13 051 861.00 | 15 589 402.00 |
CU Other investments | 8 755 866.00 | 1.00 | 8 755 865.00 | 8 755 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920 073.00 | 16 920 073.00 | | 16 920 073.00 |
DD Legal reserve (1) | 103 731.00 | 103 731.00 | | 103 731.00 |
DH Retained earnings | -521 994.00 | -985 001.00 | | -521 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 335 112.00 | 463 008.00 | | -22 335 112.00 |
DK Regulated provisions | 276 050.00 | 1 183 613.00 | | 276 050.00 |
DL TOTAL (I) | -5 557 252.00 | 17 685 423.00 | | -5 557 252.00 |
DP Provisions for Risks | 55 534.00 | 1 096 300.00 | | 55 534.00 |
DR TOTAL (IV) | 55 534.00 | 1 096 300.00 | | 55 534.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 706.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 327 779.00 | 21 812 694.00 | | 8 327 779.00 |
DX Trade payables and related accounts | 10 214 905.00 | 8 732.00 | | 10 214 905.00 |
DY Tax and social security liabilities | 10 682.00 | 622 012.00 | | 10 682.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 18 553 579.00 | 22 444 144.00 | | 18 553 579.00 |
EE Grand total (I to V) | 13 051 861.00 | 41 225 867.00 | | 13 051 861.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705 056.00 | |
FR Total operating income (I) | | | 1 712 057.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 537 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 547 938.00 | |
GG - OPERATING RESULT (I - II) | | | -835 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 330.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 65 727.00 | |
GR Interest and similar expenses | | | 401 379.00 | |
GU Total financial expenses (VI) | | | 401 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 907 563.00 | | | 907 563.00 |
HD Total exceptional income (VII) | 907 566.00 | | | 907 566.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 22 071 142.00 | | | 22 071 142.00 |
HH Total exceptional expenses (VIII) | 22 071 145.00 | | | 22 071 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 163 579.00 | | | -21 163 579.00 |
HK Income tax | | -1 197 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 350.00 | 792 556.00 | | 2 685 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 020 462.00 | 329 549.00 | | 25 020 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 335 112.00 | 463 008.00 | | -22 335 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | | 1.00 | 2.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 183 613.00 | | 907 563.00 | 1 183 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 096 300.00 | 55 534.00 | 1 096 300.00 | 1 096 300.00 |
6T Receivables | 608 757.00 | 2 537 540.00 | 608 757.00 | 608 757.00 |
7B Total provisions for depreciation | 608 759.00 | 2 537 540.00 | 608 758.00 | 608 759.00 |
7C Grand total | 2 888 672.00 | 2 593 074.00 | 2 612 621.00 | 2 888 672.00 |
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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 | 8 327 779.00 | 37 296.00 | 8 290 483.00 | 8 327 779.00 |
8B Suppliers and Related Accounts | 10 214 905.00 | 10 214 905.00 | | 10 214 905.00 |
8D Social Security and Other Social Organizations | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 2 537 790.00 | | 2 537 790.00 | 2 537 790.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 4 279 668.00 | 336 763.00 | 3 942 905.00 | 4 279 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 458.00 | 336 763.00 | 6 480 695.00 | 6 817 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553 579.00 | 10 263 096.00 | 8 290 483.00 | 18 553 579.00 |
