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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 19 780.00 | 1 242.00 | 18 538.00 | 19 780.00 |
AT Other tangible assets | 10 179.00 | 7 471.00 | 2 709.00 | 10 179.00 |
BB Receivables related to investments | 54 931.00 | | 54 931.00 | 54 931.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 650 193.00 | 194 213.00 | 455 980.00 | 650 193.00 |
BX Customers and related accounts | 64 771.00 | | 64 771.00 | 64 771.00 |
BZ Other receivables | 160 283.00 | | 160 283.00 | 160 283.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 228 103.00 | | 228 103.00 | 228 103.00 |
CO Grand total (0 to V) | 878 296.00 | 194 213.00 | 684 083.00 | 878 296.00 |
CU Other investments | 559 650.00 | 180 000.00 | 379 650.00 | 559 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DH Retained earnings | -42 043.00 | | | -42 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 522.00 | | | -193 522.00 |
DK Regulated provisions | 28 188.00 | | | 28 188.00 |
DL TOTAL (I) | 243 044.00 | | | 243 044.00 |
DQ Provisions for Expenses | 33 571.00 | | | 33 571.00 |
DR TOTAL (IV) | 33 571.00 | | | 33 571.00 |
DS Convertible Bond Issues | 105 326.00 | | | 105 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 502.00 | | | 221 502.00 |
DX Trade payables and related accounts | 10 491.00 | | | 10 491.00 |
DY Tax and social security liabilities | 27 273.00 | | | 27 273.00 |
EA Other liabilities | 40 268.00 | | | 40 268.00 |
EC TOTAL (IV) | 407 467.00 | | | 407 467.00 |
EE Grand total (I to V) | 684 083.00 | | | 684 083.00 |
EG Accrued income and payables due within one year | 307 467.00 | | | 307 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | | | 2 410.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FR Total operating income (I) | | | 244 259.00 | |
FW Other purchases and external expenses | | | 48 282.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 126 820.00 | |
FZ Social Security Contributions | | | 53 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 571.00 | |
GF Total Operating Expenses (II) | | | 242 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 186 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 259.00 | | | 4 259.00 |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 9 560.00 | | | 9 560.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | | | -8 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 110.00 | | | 245 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 632.00 | | | 438 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 522.00 | | | -193 522.00 |
HP References: Equipment leasing | 7 766.00 | | | 7 766.00 |
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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 | 598 163.00 | | 52 030.00 | 598 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 734.00 | |
I4 DECREASES Grand Total | | | 650 193.00 | |
IO DECREASES Total including other intangible assets | | | 25 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 19 780.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 179.00 | | | 10 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 484.00 | | 32 250.00 | 582 484.00 |
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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 | 10 556.00 | 3 657.00 | 14 213.00 | 10 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | 1 818.00 | 6 742.00 | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 1 839.00 | 7 471.00 | 5 631.00 |
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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 | 18 628.00 | 9 560.00 | | 18 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 8 571.00 | | 25 000.00 |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | 43 628.00 | 198 131.00 | | 43 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 571.00 | | |
UG - Financial | | 180 000.00 | | |
UJ - Exceptional | | 9 560.00 | | |
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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 | 105 326.00 | 5 326.00 | 100 000.00 | 105 326.00 |
8B Suppliers and Related Accounts | 10 491.00 | 10 491.00 | | 10 491.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 268.00 | 40 268.00 | | 40 268.00 |
UL Receivables related to investments | 54 931.00 | | | 54 931.00 |
UX Other trade receivables | 64 771.00 | | | 64 771.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VC Group and associates | 6 446.00 | | | 6 446.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 221 502.00 | 221 502.00 | | 221 502.00 |
VM Income taxes | 150 744.00 | | | 150 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 827.00 | 226 896.00 | 54 931.00 | 281 827.00 |
VW VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 467.00 | 307 467.00 | 100 000.00 | 407 467.00 |
