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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 854.00 | | 64 854.00 | 64 854.00 |
AT Other tangible assets | 5 843.00 | 3 742.00 | 2 102.00 | 5 843.00 |
BH Other financial assets | 752 284.00 | 171 940.00 | 580 344.00 | 752 284.00 |
BJ TOTAL (I) | 3 272 382.00 | 1 025 682.00 | 2 246 700.00 | 3 272 382.00 |
BX Customers and related accounts | 25 416.00 | | 25 416.00 | 25 416.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 38 110.00 | | 38 110.00 | 38 110.00 |
CO Grand total (0 to V) | 3 310 492.00 | 1 025 682.00 | 2 284 810.00 | 3 310 492.00 |
CU Other investments | 2 449 400.00 | 850 000.00 | 1 599 400.00 | 2 449 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 730.00 | 524 730.00 | | 524 730.00 |
DH Retained earnings | -1 142 219.00 | -1 294 405.00 | | -1 142 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 384.00 | 152 186.00 | | -5 384.00 |
DL TOTAL (I) | -622 873.00 | -617 489.00 | | -622 873.00 |
DS Convertible Bond Issues | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490 991.00 | 654 482.00 | | 490 991.00 |
DX Trade payables and related accounts | 13 409.00 | 28 743.00 | | 13 409.00 |
DY Tax and social security liabilities | 42 639.00 | 75 318.00 | | 42 639.00 |
EA Other liabilities | 1 215 645.00 | 1 027 595.00 | | 1 215 645.00 |
EC TOTAL (IV) | 2 907 683.00 | 2 931 137.00 | | 2 907 683.00 |
EE Grand total (I to V) | 2 284 810.00 | 2 313 648.00 | | 2 284 810.00 |
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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 | 254 962.00 | | 254 962.00 | 254 962.00 |
FJ Net sales | 254 962.00 | | 254 962.00 | 254 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 256 857.00 | |
FW Other purchases and external expenses | | | 45 787.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 140 155.00 | |
FZ Social Security Contributions | | | 52 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 437.00 | |
GU Total financial expenses (VI) | | | 19 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 190.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 190.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 482.00 | 431.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 431.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -241.00 | | 826.00 |
HK Income tax | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 165.00 | 411 164.00 | | 258 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 550.00 | 258 978.00 | | 263 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 384.00 | 152 186.00 | | -5 384.00 |
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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 | 3 270 182.00 | | 2 200.00 | 3 270 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 684.00 | |
I4 DECREASES Grand Total | | | 3 272 382.00 | |
IO DECREASES Total including other intangible assets | | | 64 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 854.00 | | | 64 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | 2 200.00 | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 684.00 | | | 3 201 684.00 |
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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 | 2 831.00 | 911.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 911.00 | | 2 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 940.00 | | | 171 940.00 |
7B Total provisions for depreciation | 1 021 940.00 | | | 1 021 940.00 |
7C Grand total | 1 021 940.00 | | | 1 021 940.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
8B Suppliers and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 645.00 | 1 215 645.00 | | 1 215 645.00 |
UT Other financial assets | 752 284.00 | | 752 284.00 | 752 284.00 |
UX Other trade receivables | 25 416.00 | 25 416.00 | | 25 416.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 490 991.00 | 164 010.00 | 326 981.00 | 490 991.00 |
VK Loans repaid during the year | 159 314.00 | | | 159 314.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 445.00 | 34 161.00 | 752 284.00 | 786 445.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 683.00 | 1 435 702.00 | 1 471 981.00 | 2 907 683.00 |
