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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 328.00 | 654.00 | 2 673.00 | 3 328.00 |
BJ TOTAL (I) | 1 153 358.00 | 654.00 | 1 152 703.00 | 1 153 358.00 |
BX Customers and related accounts | 260 923.00 | | 260 923.00 | 260 923.00 |
BZ Other receivables | 103 912.00 | | 103 912.00 | 103 912.00 |
CF Cash and cash equivalents | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 372 493.00 | | 372 493.00 | 372 493.00 |
CO Grand total (0 to V) | 1 525 851.00 | 654.00 | 1 525 196.00 | 1 525 851.00 |
CU Other investments | 1 150 030.00 | | 1 150 030.00 | 1 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 388 000.00 | 388 000.00 | | 388 000.00 |
DH Retained earnings | -373 199.00 | -279 040.00 | | -373 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 235.00 | -94 158.00 | | -64 235.00 |
DL TOTAL (I) | 37 565.00 | 101 800.00 | | 37 565.00 |
DQ Provisions for Expenses | 74 714.00 | 49 471.00 | | 74 714.00 |
DR TOTAL (IV) | 74 714.00 | 49 471.00 | | 74 714.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 831 901.00 | 638 004.00 | | 831 901.00 |
DX Trade payables and related accounts | 85 992.00 | 40 119.00 | | 85 992.00 |
DY Tax and social security liabilities | 95 022.00 | 63 477.00 | | 95 022.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 412 916.00 | 1 151 601.00 | | 1 412 916.00 |
EE Grand total (I to V) | 1 525 196.00 | 1 302 874.00 | | 1 525 196.00 |
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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 | 324 490.00 | | 324 490.00 | 324 490.00 |
FJ Net sales | 324 490.00 | | 324 490.00 | 324 490.00 |
FO Operating subsidies | | | 12 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 336 727.00 | |
FW Other purchases and external expenses | | | 51 016.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 217 151.00 | |
FZ Social Security Contributions | | | 66 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 242.00 | |
GR Interest and similar expenses | | | 38 266.00 | |
GU Total financial expenses (VI) | | | 63 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 522.00 | | 945.00 |
HB Exceptional income from capital transactions | | 60 391.00 | | |
HD Total exceptional income (VII) | 945.00 | 60 913.00 | | 945.00 |
HE Exceptional expenses on management operations | 44.00 | 70.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 60 392.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 60 462.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 451.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 633.00 | 195 142.00 | | 338 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 868.00 | 289 301.00 | | 402 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 235.00 | -94 158.00 | | -64 235.00 |
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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 | 1 152 430.00 | | 929.00 | 1 152 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 030.00 | |
I4 DECREASES Grand Total | | | 1 153 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 929.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 030.00 | | | 1 150 030.00 |
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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 | 154.00 | 500.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 500.00 | | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 472.00 | 25 243.00 | | 49 472.00 |
7C Grand total | 49 472.00 | 25 243.00 | | 49 472.00 |
UG - Financial | | 25 243.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 85 992.00 | 85 992.00 | | 85 992.00 |
8C Staff and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8D Social Security and Other Social Organizations | 37 101.00 | 37 101.00 | | 37 101.00 |
UX Other trade receivables | 260 923.00 | | | 260 923.00 |
VB VAT | 15 109.00 | | | 15 109.00 |
VC Group and associates | 84 476.00 | | | 84 476.00 |
VI Group and Associates | 831 902.00 | 831 902.00 | | 831 902.00 |
VM Income taxes | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 836.00 | 364 836.00 | | 364 836.00 |
VW VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 917.00 | 1 412 917.00 | | 1 412 917.00 |
