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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 34 865 553.00 | 34 104 043.00 | 761 510.00 | 34 865 553.00 |
BX Customers and related accounts | 350 929.00 | 5 566.00 | 345 363.00 | 350 929.00 |
BZ Other receivables | 3 085 840.00 | 160 000.00 | 2 925 840.00 | 3 085 840.00 |
CF Cash and cash equivalents | 264 536.00 | | 264 536.00 | 264 536.00 |
CJ TOTAL (II) | 3 701 307.00 | 165 566.00 | 3 535 740.00 | 3 701 307.00 |
CO Grand total (0 to V) | 38 566 861.00 | 34 269 610.00 | 4 297 250.00 | 38 566 861.00 |
CU Other investments | 34 865 043.00 | 34 104 043.00 | 761 000.00 | 34 865 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400 000.00 | | | 13 400 000.00 |
DD Legal reserve (1) | 724 476.00 | | | 724 476.00 |
DH Retained earnings | -16 262 562.00 | | | -16 262 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 211.00 | | | -164 211.00 |
DL TOTAL (I) | -2 302 297.00 | | | -2 302 297.00 |
DS Convertible Bond Issues | 78 999.00 | | | 78 999.00 |
DU Loans and Debts from Credit Institutions (3) | 775 108.00 | | | 775 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461 957.00 | | | 5 461 957.00 |
DX Trade payables and related accounts | 78 994.00 | | | 78 994.00 |
DY Tax and social security liabilities | 162 205.00 | | | 162 205.00 |
EA Other liabilities | 42 283.00 | | | 42 283.00 |
EC TOTAL (IV) | 6 599 548.00 | | | 6 599 548.00 |
EE Grand total (I to V) | 4 297 250.00 | | | 4 297 250.00 |
EG Accrued income and payables due within one year | 3 233 795.00 | | | 3 233 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 441 072.00 | 160 632.00 | 601 704.00 | 441 072.00 |
FJ Net sales | 441 072.00 | 160 632.00 | 601 704.00 | 441 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 601 825.00 | |
FW Other purchases and external expenses | | | 167 423.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 316 764.00 | |
FZ Social Security Contributions | | | 143 837.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 640 307.00 | |
GG - OPERATING RESULT (I - II) | | | -38 482.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 21 609.00 | |
GS Negative differences of foreign exchange | | | 104 132.00 | |
GU Total financial expenses (VI) | | | 125 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 838.00 | | | 601 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 050.00 | | | 766 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 211.00 | | | -164 211.00 |
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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 | 34 815 554.00 | | | 34 815 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 865 554.00 | |
I4 DECREASES Grand Total | | | 34 865 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 815 554.00 | | | 34 815 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 995.00 | 78 995.00 | | 78 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504 241.00 | 2 798 465.00 | 31 417.00 | 5 504 241.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 350 930.00 | | | 350 930.00 |
UY Staff and related accounts | 3 085 841.00 | | | 3 085 841.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 774 638.00 | 193 660.00 | 580 978.00 | 774 638.00 |
VK Loans repaid during the year | 337 606.00 | | | 337 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 280.00 | 3 436 770.00 | 510.00 | 3 437 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 549.00 | 3 233 796.00 | 612 395.00 | 6 599 549.00 |
