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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 15 528 960.00 | | 15 528 960.00 | 15 528 960.00 |
BX Customers and related accounts | 406 016.00 | | 406 016.00 | 406 016.00 |
BZ Other receivables | 816 177.00 | | 816 177.00 | 816 177.00 |
CF Cash and cash equivalents | 64 495.00 | | 64 495.00 | 64 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 688.00 | | 1 286 688.00 | 1 286 688.00 |
CO Grand total (0 to V) | 16 815 648.00 | | 16 815 648.00 | 16 815 648.00 |
CU Other investments | 15 485 337.00 | | 15 485 337.00 | 15 485 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 040.00 | 7 510 040.00 | | 7 510 040.00 |
DD Legal reserve (1) | 8 745.00 | | | 8 745.00 |
DH Retained earnings | 166 153.00 | | | 166 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 998.00 | 174 898.00 | | -82 998.00 |
DK Regulated provisions | 67 338.00 | 9 543.00 | | 67 338.00 |
DL TOTAL (I) | 7 669 278.00 | 7 694 481.00 | | 7 669 278.00 |
DS Convertible Bond Issues | 6 479 167.00 | | | 6 479 167.00 |
DU Loans and Debts from Credit Institutions (3) | 857 143.00 | 1 000 000.00 | | 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 250.00 | 126 528.00 | | 1 375 250.00 |
DX Trade payables and related accounts | 70 591.00 | 65 440.00 | | 70 591.00 |
DY Tax and social security liabilities | 364 221.00 | | | 364 221.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 9 146 371.00 | 1 341 968.00 | | 9 146 371.00 |
EE Grand total (I to V) | 16 815 648.00 | 9 036 449.00 | | 16 815 648.00 |
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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 | 1 047 561.00 | | 1 047 561.00 | 1 047 561.00 |
FJ Net sales | 1 047 561.00 | | 1 047 561.00 | 1 047 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 125 991.00 | |
FW Other purchases and external expenses | | | 217 389.00 | |
FX Taxes, duties, and similar payments | | | 39 095.00 | |
FY Salaries and Wages | | | 571 317.00 | |
FZ Social Security Contributions | | | 234 541.00 | |
GF Total Operating Expenses (II) | | | 1 062 342.00 | |
GG - OPERATING RESULT (I - II) | | | 63 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 480 224.00 | |
GU Total financial expenses (VI) | | | 480 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 795.00 | 9 543.00 | | 57 795.00 |
HH Total exceptional expenses (VIII) | 57 795.00 | 9 543.00 | | 57 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 795.00 | -9 543.00 | | -57 795.00 |
HK Income tax | -71 371.00 | | | -71 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 991.00 | 230 000.00 | | 1 445 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 990.00 | 55 102.00 | | 1 528 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 998.00 | 174 898.00 | | -82 998.00 |
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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 | 9 021 367.00 | | 6 551 405.00 | 9 021 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 498 960.00 | |
I4 DECREASES Grand Total | | 43 812.00 | 15 528 960.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 812.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 812.00 | | | 43 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977 555.00 | | 6 521 405.00 | 8 977 555.00 |
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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 | 9 543.00 | 57 795.00 | | 9 543.00 |
7C Grand total | 9 543.00 | 57 795.00 | | 9 543.00 |
UJ - Exceptional | | | 57 795.00 | |
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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 | 6 479 167.00 | 1.00 | | 6 479 167.00 |
8A Miscellaneous Loans and Financial Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 70 591.00 | 70 591.00 | | 70 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 626.00 | 1 372 626.00 | | 1 372 626.00 |
UT Other financial assets | 13 623.00 | | | 13 623.00 |
UX Other trade receivables | 406 016.00 | | | 406 016.00 |
VH Loans with a maturity of more than one year at origin | 857 143.00 | 142 857.00 | 571 429.00 | 857 143.00 |
VJ Loans taken out during the year | 6 250 000.00 | | | 6 250 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 816.00 | 518 230.00 | 717 586.00 | 1 235 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146 371.00 | 1 952 919.00 | 571 429.00 | 9 146 371.00 |
