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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 034.00 | 55 034.00 | | 55 034.00 |
BJ TOTAL (I) | 15 619 262.00 | 15 619 262.00 | | 15 619 262.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 380 488.00 | 273 999.00 | 106 489.00 | 380 488.00 |
CF Cash and cash equivalents | 50 660.00 | | 50 660.00 | 50 660.00 |
CJ TOTAL (II) | 511 149.00 | 273 999.00 | 237 149.00 | 511 149.00 |
CO Grand total (0 to V) | 16 130 411.00 | 15 893 261.00 | 237 149.00 | 16 130 411.00 |
CS Evaluated investments - equity method | 15 564 228.00 | 15 564 228.00 | | 15 564 228.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 4 767 148.00 | 4 767 148.00 | | 4 767 148.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 263 111.00 | | | 1 263 111.00 |
DH Retained earnings | | -455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 859 385.00 | 1 264 481.00 | | -15 859 385.00 |
DK Regulated provisions | 43 188.00 | 14 343.00 | | 43 188.00 |
DL TOTAL (I) | -9 775 876.00 | 6 054 663.00 | | -9 775 876.00 |
DT Other Bond Issues | 5 588 844.00 | 5 094 897.00 | | 5 588 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 157.00 | 4 763 812.00 | | 4 216 157.00 |
DX Trade payables and related accounts | 136 690.00 | 14 208.00 | | 136 690.00 |
DY Tax and social security liabilities | 13 333.00 | | | 13 333.00 |
EA Other liabilities | 58 000.00 | 16 041.00 | | 58 000.00 |
EC TOTAL (IV) | 10 013 025.00 | 9 888 958.00 | | 10 013 025.00 |
EE Grand total (I to V) | 237 149.00 | 15 943 621.00 | | 237 149.00 |
EG Accrued income and payables due within one year | 1 141 906.00 | 266 991.00 | | 1 141 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 139.00 | |
GE Other Expenses | | | 29 959.00 | |
GF Total Operating Expenses (II) | | | 535 955.00 | |
GG - OPERATING RESULT (I - II) | | | -135 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GP Total financial income (V) | | | 840 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 420 000.00 | |
GR Interest and similar expenses | | | 547 057.00 | |
GU Total financial expenses (VI) | | | 15 967 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 127 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 263 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 447 073.00 | 14 343.00 | | 447 073.00 |
HH Total exceptional expenses (VIII) | 597 073.00 | 14 343.00 | | 597 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 373.00 | -14 343.00 | | -596 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 700.00 | 1 858 400.00 | | 1 240 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100 085.00 | 593 919.00 | | 17 100 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 859 385.00 | 1 264 481.00 | | -15 859 385.00 |
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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 | 15 619 262.00 | | | 15 619 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 034.00 | | | 55 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 564 228.00 | |
I4 DECREASES Grand Total | | | 15 619 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564 228.00 | | | 15 564 228.00 |
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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 | 5 473.00 | 49 561.00 | 55 034.00 | 5 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 473.00 | 49 561.00 | 55 034.00 | 5 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 144 228.00 | | |
7B Total provisions for depreciation | | 15 564 228.00 | | |
7C Grand total | | 15 564 228.00 | | |
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 |
7Z Other gross bonds with a maturity of up to one year | 5 588 844.00 | 375 417.00 | | 5 588 844.00 |
8B Suppliers and Related Accounts | 136 690.00 | 136 690.00 | | 136 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 59 942.00 | 59 942.00 | | 59 942.00 |
VC Group and associates | 273 999.00 | 273 999.00 | | 273 999.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 4 216 132.00 | 558 440.00 | 1 638 462.00 | 4 216 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 547.00 | 46 547.00 | | 46 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 488.00 | 460 488.00 | | 460 488.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 025.00 | 1 141 906.00 | 1 638 462.00 | 10 013 025.00 |
