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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 225 551.00 | | 1 225 551.00 | 1 225 551.00 |
BJ TOTAL (I) | 2 928 226.00 | | 2 928 226.00 | 2 928 226.00 |
BX Customers and related accounts | 1 375 182.00 | | 1 375 182.00 | 1 375 182.00 |
BZ Other receivables | 297 951.00 | | 297 951.00 | 297 951.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 1 682 050.00 | | 1 682 050.00 | 1 682 050.00 |
CO Grand total (0 to V) | 4 610 276.00 | | 4 610 276.00 | 4 610 276.00 |
CU Other investments | 1 702 675.00 | | 1 702 675.00 | 1 702 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 250.00 | 1 089 250.00 | | 1 089 250.00 |
DH Retained earnings | -356 312.00 | -152 317.00 | | -356 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 986.00 | -203 995.00 | | -266 986.00 |
DK Regulated provisions | 66 278.00 | 49 743.00 | | 66 278.00 |
DL TOTAL (I) | 532 231.00 | 782 681.00 | | 532 231.00 |
DQ Provisions for Expenses | 718 055.00 | 533 893.00 | | 718 055.00 |
DR TOTAL (IV) | 718 055.00 | 533 893.00 | | 718 055.00 |
DS Convertible Bond Issues | 2 501 250.00 | 2 501 250.00 | | 2 501 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 269.00 | 316 697.00 | | 293 269.00 |
DX Trade payables and related accounts | 37 091.00 | 12 750.00 | | 37 091.00 |
DY Tax and social security liabilities | 348 380.00 | 362 367.00 | | 348 380.00 |
EA Other liabilities | 180 000.00 | 184 000.00 | | 180 000.00 |
EC TOTAL (IV) | 3 359 989.00 | 3 377 064.00 | | 3 359 989.00 |
EE Grand total (I to V) | 4 610 276.00 | 4 693 638.00 | | 4 610 276.00 |
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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 | 1 085 644.00 | | 1 085 644.00 | 1 085 644.00 |
FJ Net sales | 1 085 644.00 | | 1 085 644.00 | 1 085 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 091 463.00 | |
FW Other purchases and external expenses | | | 565 716.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 331 184.00 | |
FZ Social Security Contributions | | | 146 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 421.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 1 064 177.00 | |
GG - OPERATING RESULT (I - II) | | | 27 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 319.00 | |
GP Total financial income (V) | | | 53 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 742.00 | |
GR Interest and similar expenses | | | 152 315.00 | |
GU Total financial expenses (VI) | | | 331 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 535.00 | 16 535.00 | | 16 535.00 |
HH Total exceptional expenses (VIII) | 16 535.00 | 16 535.00 | | 16 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 535.00 | -16 535.00 | | -16 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 783.00 | 1 221 551.00 | | 1 144 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 769.00 | 1 425 546.00 | | 1 411 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 986.00 | -203 995.00 | | -266 986.00 |
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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 | 2 897 172.00 | | 1 736 751.00 | 2 897 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705 697.00 | 2 928 226.00 | |
I4 DECREASES Grand Total | | 1 705 697.00 | 2 928 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 172.00 | | 1 736 751.00 | 2 897 172.00 |
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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 | 49 743.00 | 16 535.00 | | 49 743.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 893.00 | 184 163.00 | | 533 893.00 |
7C Grand total | 583 636.00 | 200 698.00 | | 583 636.00 |
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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 | 2 501 250.00 | 1 250.00 | 2 500 000.00 | 2 501 250.00 |
8B Suppliers and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8C Staff and Related Accounts | 49 328.00 | 49 328.00 | | 49 328.00 |
8D Social Security and Other Social Organizations | 76 777.00 | 76 777.00 | | 76 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 1 225 551.00 | | | 1 225 551.00 |
UX Other trade receivables | 1 375 182.00 | | | 1 375 182.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VI Group and Associates | 293 269.00 | 293 269.00 | | 293 269.00 |
VM Income taxes | 293 269.00 | | | 293 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 683.00 | 1 673 133.00 | 1 225 551.00 | 2 898 683.00 |
VW VAT | 217 129.00 | 217 129.00 | | 217 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 989.00 | 859 989.00 | 2 500 000.00 | 3 359 989.00 |
