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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 10 512 998.00 | 5 151 372.00 | 5 361 626.00 | 10 512 998.00 |
BX Customers and related accounts | 33 058.00 | | 33 058.00 | 33 058.00 |
BZ Other receivables | 1 235 013.00 | 68 671.00 | 1 166 342.00 | 1 235 013.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 270 516.00 | 68 671.00 | 1 201 845.00 | 1 270 516.00 |
CO Grand total (0 to V) | 11 783 514.00 | 5 220 043.00 | 6 563 471.00 | 11 783 514.00 |
CU Other investments | 9 797 388.00 | 5 135 762.00 | 4 661 626.00 | 9 797 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 568.00 | 5 204 568.00 | | 5 204 568.00 |
DH Retained earnings | -2 119 205.00 | -1 023 110.00 | | -2 119 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756 803.00 | -1 096 094.00 | | -3 756 803.00 |
DL TOTAL (I) | -671 440.00 | 3 085 362.00 | | -671 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 664 856.00 | | | 6 664 856.00 |
DX Trade payables and related accounts | 131 912.00 | 139 482.00 | | 131 912.00 |
DY Tax and social security liabilities | 935.00 | 60 239.00 | | 935.00 |
DZ Fixed asset liabilities and related accounts | 430 567.00 | 503 717.00 | | 430 567.00 |
EA Other liabilities | 6 639.00 | 4 352 610.00 | | 6 639.00 |
EC TOTAL (IV) | 7 234 911.00 | 5 056 053.00 | | 7 234 911.00 |
EE Grand total (I to V) | 6 563 471.00 | 8 141 415.00 | | 6 563 471.00 |
EG Accrued income and payables due within one year | 7 234 911.00 | 5 056 053.00 | | 7 234 911.00 |
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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 | 37 445.00 | | 37 445.00 | 37 445.00 |
FJ Net sales | 37 445.00 | | 37 445.00 | 37 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 429.00 | |
FW Other purchases and external expenses | | | 401 809.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 713.00 | |
GG - OPERATING RESULT (I - II) | | | -365 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 047.00 | |
GP Total financial income (V) | | | 452 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 714 327.00 | |
GR Interest and similar expenses | | | 129 829.00 | |
GU Total financial expenses (VI) | | | 3 844 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 756 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 758.00 | | |
HH Total exceptional expenses (VIII) | | 3 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 067.00 | 338 586.00 | | 538 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 870.00 | 1 434 680.00 | | 4 294 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756 803.00 | -1 096 094.00 | | -3 756 803.00 |
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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 | 7 193 265.00 | | 3 319 733.00 | 7 193 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497 388.00 | |
I4 DECREASES Grand Total | | | 10 512 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610.00 | | | 15 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177 655.00 | | 3 319 733.00 | 7 177 655.00 |
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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 | 15 610.00 | | | 15 610.00 |
PE DEPRECIATION Total including other intangible assets | 15 610.00 | | | 15 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 47 981.00 | 47 981.00 | |
6X Other provisions for depreciation | 220 690.00 | 47 981.00 | 200 000.00 | 220 690.00 |
7B Total provisions for depreciation | 1 884 153.00 | 3 714 327.00 | 394 047.00 | 1 884 153.00 |
7C Grand total | 1 884 153.00 | 3 762 309.00 | 442 028.00 | 1 884 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 981.00 | 47 981.00 | |
UG - Financial | | 3 714 327.00 | 394 047.00 | |
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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 | 131 912.00 | 131 912.00 | | 131 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 567.00 | 430 567.00 | | 430 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
UX Other trade receivables | 33 058.00 | 33 058.00 | | 33 058.00 |
VB VAT | 190 349.00 | 190 349.00 | | 190 349.00 |
VC Group and associates | 1 014 854.00 | 1 014 854.00 | | 1 014 854.00 |
VI Group and Associates | 6 664 856.00 | 6 664 856.00 | | 6 664 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 809.00 | 29 809.00 | | 29 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 072.00 | 1 268 072.00 | | 1 268 072.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 911.00 | 7 234 911.00 | | 7 234 911.00 |
