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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 037.00 | | 34 037.00 | 34 037.00 |
BJ TOTAL (I) | 2 225 939.00 | 500 000.00 | 1 725 939.00 | 2 225 939.00 |
BX Customers and related accounts | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 100 523.00 | | 100 523.00 | 100 523.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 144 713.00 | | 144 713.00 | 144 713.00 |
CM Bond redemption premiums (IV) | 78 483.00 | | 78 483.00 | 78 483.00 |
CO Grand total (0 to V) | 2 456 850.00 | 500 000.00 | 1 956 850.00 | 2 456 850.00 |
CU Other investments | 2 191 902.00 | 500 000.00 | 1 691 902.00 | 2 191 902.00 |
CW Deferred expenses or loan issuance costs | 7 714.00 | | 7 714.00 | 7 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 14 046.00 | 14 046.00 | | 14 046.00 |
DE Statutory or contractual reserves | 209 779.00 | 209 779.00 | | 209 779.00 |
DH Retained earnings | 12 316.00 | 35 708.00 | | 12 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 130.00 | -23 392.00 | | -475 130.00 |
DK Regulated provisions | 165 680.00 | 124 233.00 | | 165 680.00 |
DL TOTAL (I) | 706 690.00 | 1 140 374.00 | | 706 690.00 |
DS Convertible Bond Issues | 579 108.00 | 541 308.00 | | 579 108.00 |
DU Loans and Debts from Credit Institutions (3) | 592 829.00 | 750 826.00 | | 592 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 6 432.00 | | 6 796.00 |
DX Trade payables and related accounts | 15 934.00 | 15 937.00 | | 15 934.00 |
DY Tax and social security liabilities | 55 494.00 | 25 251.00 | | 55 494.00 |
EC TOTAL (IV) | 1 250 160.00 | 1 339 754.00 | | 1 250 160.00 |
EE Grand total (I to V) | 1 956 850.00 | 2 480 128.00 | | 1 956 850.00 |
EG Accrued income and payables due within one year | 279 597.00 | 208 586.00 | | 279 597.00 |
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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 | 235 880.00 | | 235 880.00 | 235 880.00 |
FJ Net sales | 235 880.00 | | 235 880.00 | 235 880.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 235 889.00 | |
FW Other purchases and external expenses | | | 31 198.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 208 746.00 | |
GG - OPERATING RESULT (I - II) | | | 27 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 101 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 901.00 | |
GR Interest and similar expenses | | | 48 306.00 | |
GU Total financial expenses (VI) | | | 574 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 734.00 | | | 11 734.00 |
HD Total exceptional income (VII) | 11 734.00 | | | 11 734.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 41 446.00 | 41 446.00 | | 41 446.00 |
HH Total exceptional expenses (VIII) | 41 446.00 | 71 446.00 | | 41 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 712.00 | -71 446.00 | | -29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 269.00 | 338 253.00 | | 349 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 399.00 | 361 645.00 | | 824 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 130.00 | -23 392.00 | | -475 130.00 |
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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 | 2 225 939.00 | | | 2 225 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 939.00 | |
I4 DECREASES Grand Total | | | 2 225 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 939.00 | | | 2 225 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 233.00 | 41 446.00 | | 124 233.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 124 233.00 | 541 446.00 | | 124 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 41 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 579 108.00 | 37 800.00 | 541 308.00 | 579 108.00 |
8B Suppliers and Related Accounts | 15 934.00 | 15 934.00 | | 15 934.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 29 102.00 | 29 102.00 | | 29 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 34 037.00 | | | 34 037.00 |
UX Other trade receivables | 15 805.00 | | | 15 805.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VC Group and associates | 46 692.00 | | | 46 692.00 |
VH Loans with a maturity of more than one year at origin | 592 829.00 | 163 574.00 | 429 255.00 | 592 829.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 157 367.00 | | | 157 367.00 |
VM Income taxes | 52 361.00 | | | 52 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 365.00 | 116 328.00 | 34 037.00 | 150 365.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 160.00 | 279 597.00 | 970 563.00 | 1 250 160.00 |
