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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 207 894.00 | | 6 207 894.00 | 6 207 894.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 793 933.00 | | 2 793 933.00 | 2 793 933.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 480 939.00 | | 480 939.00 | 480 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 854 872.00 | | 3 854 872.00 | 3 854 872.00 |
CM Bond redemption premiums (IV) | 1 103 853.00 | | 1 103 853.00 | 1 103 853.00 |
CO Grand total (0 to V) | 11 166 618.00 | | 11 166 618.00 | 11 166 618.00 |
CU Other investments | 6 207 894.00 | | 6 207 894.00 | 6 207 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 530.00 | 100 000.00 | | 823 530.00 |
DB Share, merger, contribution premiums, etc. | 6 475 454.00 | | | 6 475 454.00 |
DD Legal reserve (1) | 10 000.00 | 152.00 | | 10 000.00 |
DG Other reserves | 452 636.00 | 2 893.00 | | 452 636.00 |
DH Retained earnings | | -44 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 472.00 | 503 673.00 | | -974 472.00 |
DK Regulated provisions | 74 664.00 | 49 086.00 | | 74 664.00 |
DL TOTAL (I) | 6 861 812.00 | 611 722.00 | | 6 861 812.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 2 630 420.00 | | | 2 630 420.00 |
DU Loans and Debts from Credit Institutions (3) | 445 876.00 | 96 810.00 | | 445 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 941.00 | 990 931.00 | | 733 941.00 |
DX Trade payables and related accounts | 85 034.00 | 74 717.00 | | 85 034.00 |
DY Tax and social security liabilities | 236 099.00 | 344 035.00 | | 236 099.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 93 436.00 | | | 93 436.00 |
EC TOTAL (IV) | 4 304 806.00 | 1 506 493.00 | | 4 304 806.00 |
EE Grand total (I to V) | 11 166 618.00 | 2 138 215.00 | | 11 166 618.00 |
EG Accrued income and payables due within one year | 1 674 386.00 | 648 408.00 | | 1 674 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 876.00 | 96 810.00 | | 445 876.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 165.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 357 165.00 | |
FW Other purchases and external expenses | | | 247 973.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 238 818.00 | |
FZ Social Security Contributions | | | 49 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 721.00 | |
GG - OPERATING RESULT (I - II) | | | -184 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 419 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 567.00 | |
GR Interest and similar expenses | | | 34 760.00 | |
GU Total financial expenses (VI) | | | 61 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577 504.00 | | | 577 504.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 577 504.00 | 20.00 | | 577 504.00 |
HE Exceptional expenses on management operations | 1 300 000.00 | 135.00 | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 400 020.00 | | 400 000.00 |
HG Exceptional depreciation and provisions | 25 579.00 | 25 579.00 | | 25 579.00 |
HH Total exceptional expenses (VIII) | 1 725 579.00 | 425 734.00 | | 1 725 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148 075.00 | -425 714.00 | | -1 148 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 154.00 | 1 877 619.00 | | 1 354 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 626.00 | 1 373 947.00 | | 2 328 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 472.00 | 503 673.00 | | -974 472.00 |
HP References: Equipment leasing | 8 854.00 | 20 429.00 | | 8 854.00 |
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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 | 527 894.00 | | 6 080 000.00 | 527 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 6 207 894.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 6 207 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 894.00 | | 6 080 000.00 | 527 894.00 |
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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 | 49 086.00 | 25 579.00 | | 49 086.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 69 086.00 | 25 579.00 | 20 000.00 | 69 086.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 25 579.00 | | |
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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 | 2 630 420.00 | | | 2 630 420.00 |
8B Suppliers and Related Accounts | 85 034.00 | 85 034.00 | | 85 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 377.00 | 827 377.00 | | 827 377.00 |
VA Doubtful or disputed receivables | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 445 876.00 | 445 876.00 | | 445 876.00 |
VJ Loans taken out during the year | 2 630 420.00 | | | 2 630 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793 933.00 | | | 2 793 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 933.00 | 2 883 933.00 | | 2 883 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 806.00 | 1 674 386.00 | | 4 304 806.00 |
