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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 | 1 989.00 | 763.00 | 1 225.00 | 1 989.00 |
AT Other tangible assets | 2 490.00 | 1 051.00 | 1 439.00 | 2 490.00 |
BJ TOTAL (I) | 10 231 565.00 | 1 815.00 | 10 229 751.00 | 10 231 565.00 |
BZ Other receivables | 258 463.00 | | 258 463.00 | 258 463.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 266 459.00 | | 266 459.00 | 266 459.00 |
CO Grand total (0 to V) | 10 498 024.00 | 1 815.00 | 10 496 209.00 | 10 498 024.00 |
CU Other investments | 10 227 087.00 | | 10 227 087.00 | 10 227 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 720.00 | | | 6 801 720.00 |
DH Retained earnings | -198 287.00 | | | -198 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 730.00 | | | -51 730.00 |
DK Regulated provisions | 91 577.00 | | | 91 577.00 |
DL TOTAL (I) | 6 643 280.00 | | | 6 643 280.00 |
DP Provisions for Risks | 68 334.00 | | | 68 334.00 |
DR TOTAL (IV) | 68 334.00 | | | 68 334.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 024.00 | | | 1 786 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 342.00 | | | 984 342.00 |
DX Trade payables and related accounts | 12 478.00 | | | 12 478.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 3 784 596.00 | | | 3 784 596.00 |
EE Grand total (I to V) | 10 496 209.00 | | | 10 496 209.00 |
EG Accrued income and payables due within one year | 1 356 025.00 | | | 1 356 025.00 |
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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 | 688 800.00 | | 688 800.00 | 688 800.00 |
FJ Net sales | 688 800.00 | | 688 800.00 | 688 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 801.00 | |
FW Other purchases and external expenses | | | 653 824.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 657 138.00 | |
GG - OPERATING RESULT (I - II) | | | 31 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 378.00 | |
GP Total financial income (V) | | | 69 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 122 819.00 | |
GU Total financial expenses (VI) | | | 157 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 722.00 | | | 29 722.00 |
HD Total exceptional income (VII) | 29 722.00 | | | 29 722.00 |
HF Exceptional expenses on capital transactions | 28 466.00 | | | 28 466.00 |
HG Exceptional depreciation and provisions | 45 235.00 | | | 45 235.00 |
HH Total exceptional expenses (VIII) | 73 701.00 | | | 73 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 979.00 | | | -43 979.00 |
HK Income tax | -49 028.00 | | | -49 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 901.00 | | | 787 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 631.00 | | | 839 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 730.00 | | | -51 730.00 |
HP References: Equipment leasing | 4 344.00 | | | 4 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 342.00 | 45 235.00 | | 46 342.00 |
5Z Total provisions for risks and expenses | 33 333.00 | 35 000.00 | | 33 333.00 |
7C Grand total | 79 675.00 | 80 235.00 | | 79 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 984 342.00 | 984 342.00 | | 984 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 896.00 | 261 896.00 | | 261 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 596.00 | 1 356 025.00 | 1 428 571.00 | 3 784 596.00 |
