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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 367 820.00 | 3 869.00 | 363 950.00 | 367 820.00 |
AT Other tangible assets | 1 114.00 | 667.00 | 446.00 | 1 114.00 |
BD Other fixed assets | 9 571 307.00 | | 9 571 307.00 | 9 571 307.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 35 463 878.00 | 5 181 263.00 | 30 282 615.00 | 35 463 878.00 |
BX Customers and related accounts | 342 523.00 | | 342 523.00 | 342 523.00 |
BZ Other receivables | 2 347 808.00 | | 2 347 808.00 | 2 347 808.00 |
CF Cash and cash equivalents | 1 798 515.00 | | 1 798 515.00 | 1 798 515.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 4 490 842.00 | | 4 490 842.00 | 4 490 842.00 |
CO Grand total (0 to V) | 39 954 720.00 | 5 181 263.00 | 34 773 457.00 | 39 954 720.00 |
CU Other investments | 25 522 785.00 | 5 176 726.00 | 20 346 059.00 | 25 522 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 196 200.00 | | | 27 196 200.00 |
DD Legal reserve (1) | 414 239.00 | | | 414 239.00 |
DG Other reserves | 7 870 578.00 | | | 7 870 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343 460.00 | | | -5 343 460.00 |
DL TOTAL (I) | 30 137 556.00 | | | 30 137 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 566.00 | | | 2 726 566.00 |
DX Trade payables and related accounts | 53 922.00 | | | 53 922.00 |
DY Tax and social security liabilities | 84 569.00 | | | 84 569.00 |
EA Other liabilities | 1 770 842.00 | | | 1 770 842.00 |
EC TOTAL (IV) | 4 635 901.00 | | | 4 635 901.00 |
EE Grand total (I to V) | 34 773 457.00 | | | 34 773 457.00 |
EG Accrued income and payables due within one year | 4 635 901.00 | | | 4 635 901.00 |
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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 | 377 621.00 | | 377 621.00 | 377 621.00 |
FJ Net sales | 377 621.00 | | 377 621.00 | 377 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 695.00 | |
FR Total operating income (I) | | | 453 316.00 | |
FW Other purchases and external expenses | | | 97 044.00 | |
FX Taxes, duties, and similar payments | | | 31 717.00 | |
FY Salaries and Wages | | | 226 749.00 | |
FZ Social Security Contributions | | | 97 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 457 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GL Other interest and similar income | | | 79 341.00 | |
GP Total financial income (V) | | | 79 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 176 726.00 | |
GR Interest and similar expenses | | | 457 307.00 | |
GU Total financial expenses (VI) | | | 5 634 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 195 009.00 | | | 195 009.00 |
HD Total exceptional income (VII) | 195 012.00 | | | 195 012.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 167 639.00 | | | 167 639.00 |
HH Total exceptional expenses (VIII) | 167 666.00 | | | 167 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 345.00 | | | 27 345.00 |
HK Income tax | -188 003.00 | | | -188 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 670.00 | | | 727 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 131.00 | | | 6 071 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343 460.00 | | | -5 343 460.00 |
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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 | 25 306 436.00 | | 10 431 753.00 | 25 306 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 311.00 | 35 094 944.00 | |
I4 DECREASES Grand Total | | 274 311.00 | 35 463 878.00 | |
IO DECREASES Total including other intangible assets | | | 367 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 367 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 305 322.00 | | 10 063 933.00 | 25 305 322.00 |
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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 | 296.00 | 4 241.00 | | 296.00 |
PE DEPRECIATION Total including other intangible assets | | 3 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 371.00 | | 296.00 |
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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 | 75 695.00 | | 75 695.00 | 75 695.00 |
7B Total provisions for depreciation | | 5 176 726.00 | | |
7C Grand total | 75 695.00 | 5 176 726.00 | 75 695.00 | 75 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 695.00 | |
UG - Financial | | 5 176 726.00 | | |
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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 | 53 923.00 | 53 923.00 | | 53 923.00 |
8D Social Security and Other Social Organizations | 84 569.00 | 84 569.00 | | 84 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497 409.00 | 4 497 409.00 | | 4 497 409.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 342 523.00 | 342 523.00 | | 342 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347 808.00 | 2 347 808.00 | | 2 347 808.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 179.00 | 2 692 327.00 | 852.00 | 2 693 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 901.00 | 4 635 901.00 | | 4 635 901.00 |
