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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 420 766.00 | 32 000.00 | 49 388 766.00 | 49 420 766.00 |
BX Customers and related accounts | 508.00 | 254.00 | 254.00 | 508.00 |
BZ Other receivables | 24 649 953.00 | 3 345 000.00 | 21 304 953.00 | 24 649 953.00 |
CF Cash and cash equivalents | 16 088 107.00 | | 16 088 107.00 | 16 088 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 738 568.00 | 3 345 254.00 | 37 393 314.00 | 40 738 568.00 |
CO Grand total (0 to V) | 90 159 334.00 | 3 377 254.00 | 86 782 080.00 | 90 159 334.00 |
CU Other investments | 49 420 766.00 | 32 000.00 | 49 388 766.00 | 49 420 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 046.00 | 1 627 046.00 | | 1 627 046.00 |
DB Share, merger, contribution premiums, etc. | 13 083 185.00 | 13 083 185.00 | | 13 083 185.00 |
DD Legal reserve (1) | 140 117.00 | 140 117.00 | | 140 117.00 |
DG Other reserves | 15 834 681.00 | 15 834 681.00 | | 15 834 681.00 |
DH Retained earnings | -1 922 914.00 | | | -1 922 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482 390.00 | -1 922 914.00 | | -1 482 390.00 |
DL TOTAL (I) | 27 279 725.00 | 28 762 115.00 | | 27 279 725.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 2 003.00 | | 236.00 |
DX Trade payables and related accounts | 12 605.00 | 88 085.00 | | 12 605.00 |
DY Tax and social security liabilities | 3 465.00 | 30 234.00 | | 3 465.00 |
DZ Fixed asset liabilities and related accounts | | 599.00 | | |
EA Other liabilities | 59 436 049.00 | 41 123 502.00 | | 59 436 049.00 |
EB Prepaid income (2) | | 682 849.00 | | |
EC TOTAL (IV) | 59 452 355.00 | 41 927 271.00 | | 59 452 355.00 |
EE Grand total (I to V) | 86 782 080.00 | 70 739 386.00 | | 86 782 080.00 |
EG Accrued income and payables due within one year | 59 452 355.00 | 41 927 271.00 | | 59 452 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 670 667.00 | | 670 667.00 | 670 667.00 |
FJ Net sales | 670 667.00 | | 670 667.00 | 670 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 630.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 1 279 924.00 | |
FW Other purchases and external expenses | | | 519 481.00 | |
FX Taxes, duties, and similar payments | | | -9 304.00 | |
FY Salaries and Wages | | | 167 783.00 | |
FZ Social Security Contributions | | | 71 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 761 585.00 | |
GG - OPERATING RESULT (I - II) | | | 518 338.00 | |
GL Other interest and similar income | | | 191 031.00 | |
GP Total financial income (V) | | | 191 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 106 702.00 | |
GU Total financial expenses (VI) | | | 2 106 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 117.00 | 2 077.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 633 742.00 | | | 633 742.00 |
HG Exceptional depreciation and provisions | 51 199.00 | | | 51 199.00 |
HH Total exceptional expenses (VIII) | 685 058.00 | 2 077.00 | | 685 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 058.00 | -2 077.00 | | -85 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 954.00 | 1 014 644.00 | | 2 070 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 344.00 | 2 937 557.00 | | 3 553 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482 390.00 | -1 922 914.00 | | -1 482 390.00 |
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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 | 49 357 927.00 | | 6 839 655.00 | 49 357 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 929.00 | 54 951 578.00 | |
I4 DECREASES Grand Total | | 1 246 004.00 | 54 951 578.00 | |
IO DECREASES Total including other intangible assets | | 653 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 551 708.00 | | |
KD ACQUISITIONS Total including other intangible assets | 653 367.00 | | | 653 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 708.00 | | | 551 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 152 852.00 | | 6 839 655.00 | 48 152 852.00 |
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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 | 524 238.00 | 10 583.00 | 534 820.00 | 524 238.00 |
PE DEPRECIATION Total including other intangible assets | 27 871.00 | 5 130.00 | 33 001.00 | 27 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 367.00 | 5 453.00 | 501 819.00 | 496 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 32 000.00 | | | 32 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 606 000.00 | | 606 000.00 | 606 000.00 |
6T Receivables | 630.00 | 254.00 | 630.00 | 630.00 |
6X Other provisions for depreciation | 3 345 000.00 | | | 3 345 000.00 |
7B Total provisions for depreciation | 3 983 630.00 | 254.00 | 606 630.00 | 3 983 630.00 |
7C Grand total | 4 033 630.00 | 254.00 | 606 630.00 | 4 033 630.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 606 630.00 | |
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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 | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 305.00 | 69 305.00 | | 69 305.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 24 647 243.00 | 24 647 243.00 | | 24 647 243.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 59 366 744.00 | 59 366 744.00 | | 59 366 744.00 |
VN Other taxes, similar payments | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 650 461.00 | 24 650 461.00 | | 24 650 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 452 354.00 | 59 452 354.00 | | 59 452 354.00 |
