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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 | 81 370.00 | 81 370.00 | | 81 370.00 |
BJ TOTAL (I) | 609 370.00 | 81 370.00 | 528 000.00 | 609 370.00 |
BX Customers and related accounts | 39 242.00 | | 39 242.00 | 39 242.00 |
BZ Other receivables | 664 445.00 | | 664 445.00 | 664 445.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 713 269.00 | | 713 269.00 | 713 269.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 322 639.00 | 81 370.00 | 1 241 269.00 | 1 322 639.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 952.00 | 425 952.00 | | 425 952.00 |
DB Share, merger, contribution premiums, etc. | 16 221.00 | 16 221.00 | | 16 221.00 |
DD Legal reserve (1) | 42 596.00 | 22 906.00 | | 42 596.00 |
DG Other reserves | 498 908.00 | 315 002.00 | | 498 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 307.00 | 751 248.00 | | -296 307.00 |
DL TOTAL (I) | 687 368.00 | 1 531 328.00 | | 687 368.00 |
DQ Provisions for Expenses | 124 404.00 | | | 124 404.00 |
DR TOTAL (IV) | 124 404.00 | | | 124 404.00 |
DS Convertible Bond Issues | 28 163.00 | 249 840.00 | | 28 163.00 |
DU Loans and Debts from Credit Institutions (3) | 163 947.00 | 283 325.00 | | 163 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 33 650.00 | | 17 329.00 |
DX Trade payables and related accounts | 47 009.00 | 147 238.00 | | 47 009.00 |
DY Tax and social security liabilities | 13 047.00 | 6 629.00 | | 13 047.00 |
EA Other liabilities | 160 000.00 | 165 166.00 | | 160 000.00 |
EC TOTAL (IV) | 429 497.00 | 885 848.00 | | 429 497.00 |
EE Grand total (I to V) | 1 241 269.00 | 2 417 176.00 | | 1 241 269.00 |
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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 | 40 139.00 | | 40 139.00 | 40 139.00 |
FJ Net sales | 40 139.00 | | 40 139.00 | 40 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 103.00 | |
FW Other purchases and external expenses | | | 152 009.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 584.00 | |
GG - OPERATING RESULT (I - II) | | | -243 482.00 | |
GL Other interest and similar income | | | 11 142.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 374.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 30 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 413.00 | 25.00 | | 3 413.00 |
HB Exceptional income from capital transactions | 458 265.00 | 3 082 000.00 | | 458 265.00 |
HC Reversals of provisions and transfers of expenses | | 4 445.00 | | |
HD Total exceptional income (VII) | 461 678.00 | 3 086 470.00 | | 461 678.00 |
HE Exceptional expenses on management operations | | 3 823.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | 2 031 436.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 2 035 258.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 322.00 | 1 051 211.00 | | -38 322.00 |
HK Income tax | -4 950.00 | -1 725.00 | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 923.00 | 3 171 621.00 | | 513 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 230.00 | 2 420 373.00 | | 810 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 307.00 | 751 248.00 | | -296 307.00 |
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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 | 609 370.00 | | | 609 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 000.00 | |
I4 DECREASES Grand Total | | | 609 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 370.00 | | | 81 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 000.00 | | | 528 000.00 |
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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 | 79 298.00 | 2 072.00 | | 79 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 298.00 | 2 072.00 | | 79 298.00 |
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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 | 124 404.00 | | | 124 404.00 |
7C Grand total | 124 404.00 | | | 124 404.00 |
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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 | 28 163.00 | 28 163.00 | | 28 163.00 |
8B Suppliers and Related Accounts | 47 009.00 | 47 009.00 | | 47 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 39 242.00 | | | 39 242.00 |
VB VAT | 8 018.00 | | | 8 018.00 |
VC Group and associates | 413 560.00 | | | 413 560.00 |
VG Loans with a maturity of up to one year at origin | 27 912.00 | 27 912.00 | | 27 912.00 |
VH Loans with a maturity of more than one year at origin | 136 035.00 | 108 195.00 | 27 840.00 | 136 035.00 |
VI Group and Associates | 17 329.00 | 17 329.00 | | 17 329.00 |
VK Loans repaid during the year | 354 431.00 | | | 354 431.00 |
VM Income taxes | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 469.00 | | | 242 469.00 |
VS Prepaid expenses | 7 012.00 | | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 698.00 | 710 698.00 | | 710 698.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 497.00 | 401 657.00 | 27 840.00 | 429 497.00 |
