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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 606 955.00 | | 2 606 955.00 | 2 606 955.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 29 048.00 | | 29 048.00 | 29 048.00 |
CF Cash and cash equivalents | 85 824.00 | | 85 824.00 | 85 824.00 |
CJ TOTAL (II) | 115 472.00 | | 115 472.00 | 115 472.00 |
CO Grand total (0 to V) | 2 722 427.00 | | 2 722 427.00 | 2 722 427.00 |
CU Other investments | 2 596 955.00 | | 2 596 955.00 | 2 596 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 4 869.00 | | | 4 869.00 |
DG Other reserves | 92 504.00 | | | 92 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | 97 372.00 | | 27 864.00 |
DK Regulated provisions | 13 534.00 | 4 143.00 | | 13 534.00 |
DL TOTAL (I) | 1 488 770.00 | 1 451 515.00 | | 1 488 770.00 |
DQ Provisions for Expenses | 40 920.00 | 12 144.00 | | 40 920.00 |
DR TOTAL (IV) | 40 920.00 | 12 144.00 | | 40 920.00 |
DS Convertible Bond Issues | 577 575.00 | 550 000.00 | | 577 575.00 |
DU Loans and Debts from Credit Institutions (3) | 561 239.00 | 615 843.00 | | 561 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 668.00 | | |
DX Trade payables and related accounts | 29 985.00 | 19 255.00 | | 29 985.00 |
DY Tax and social security liabilities | 23 937.00 | 15 058.00 | | 23 937.00 |
EC TOTAL (IV) | 1 192 737.00 | 1 206 823.00 | | 1 192 737.00 |
EE Grand total (I to V) | 2 722 427.00 | 2 670 482.00 | | 2 722 427.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 128 648.00 | |
FW Other purchases and external expenses | | | 15 473.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 68 487.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 513.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 100 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 776.00 | |
GR Interest and similar expenses | | | 45 418.00 | |
GU Total financial expenses (VI) | | | 74 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 391.00 | 4 143.00 | | 9 391.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 4 143.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 391.00 | -4 143.00 | | -9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 182.00 | 203 550.00 | | 229 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 318.00 | 106 178.00 | | 201 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | 97 372.00 | | 27 864.00 |
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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 | 2 606 955.00 | | | 2 606 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 955.00 | |
I4 DECREASES Grand Total | | | 2 606 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 955.00 | | | 2 606 955.00 |
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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 | 4 143.00 | 9 391.00 | | 4 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 144.00 | 28 776.00 | | 12 144.00 |
7C Grand total | 16 287.00 | 38 167.00 | | 16 287.00 |
UG - Financial | | 28 776.00 | | |
UJ - Exceptional | | 9 391.00 | | |
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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 | 577 575.00 | 27 575.00 | | 577 575.00 |
8B Suppliers and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VC Group and associates | 26 748.00 | | | 26 748.00 |
VH Loans with a maturity of more than one year at origin | 561 239.00 | 70 689.00 | 397 196.00 | 561 239.00 |
VK Loans repaid during the year | 53 996.00 | | | 53 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 648.00 | 29 648.00 | 10 000.00 | 39 648.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 737.00 | 152 186.00 | 397 196.00 | 1 192 737.00 |
