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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 | 99 872.00 | 30 969.00 | 68 902.00 | 99 872.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 432 585.00 | 30 969.00 | 9 401 616.00 | 9 432 585.00 |
BZ Other receivables | 779 778.00 | | 779 778.00 | 779 778.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 810 553.00 | | 810 553.00 | 810 553.00 |
CO Grand total (0 to V) | 10 243 139.00 | 30 969.00 | 10 212 169.00 | 10 243 139.00 |
CU Other investments | 9 332 114.00 | | 9 332 114.00 | 9 332 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 810.00 | | | 4 966 810.00 |
DB Share, merger, contribution premiums, etc. | 508 801.00 | | | 508 801.00 |
DD Legal reserve (1) | 49 848.00 | | | 49 848.00 |
DG Other reserves | 947 111.00 | | | 947 111.00 |
DH Retained earnings | -32 225.00 | | | -32 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 384.00 | | | -262 384.00 |
DK Regulated provisions | 293 101.00 | | | 293 101.00 |
DL TOTAL (I) | 6 471 061.00 | | | 6 471 061.00 |
DS Convertible Bond Issues | 1 851 064.00 | | | 1 851 064.00 |
DU Loans and Debts from Credit Institutions (3) | 60 368.00 | | | 60 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 094.00 | | | 1 808 094.00 |
DX Trade payables and related accounts | 16 868.00 | | | 16 868.00 |
DY Tax and social security liabilities | 4 714.00 | | | 4 714.00 |
EC TOTAL (IV) | 3 741 108.00 | | | 3 741 108.00 |
EE Grand total (I to V) | 10 212 169.00 | | | 10 212 169.00 |
EG Accrued income and payables due within one year | 3 705 644.00 | | | 3 705 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521.00 | | | 1 521.00 |
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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 | 153 846.00 | | 153 846.00 | 153 846.00 |
FJ Net sales | 153 846.00 | | 153 846.00 | 153 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 032.00 | |
FW Other purchases and external expenses | | | 118 427.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 97 648.00 | |
FZ Social Security Contributions | | | 40 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 974.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 282 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 694.00 | |
GR Interest and similar expenses | | | 160 610.00 | |
GU Total financial expenses (VI) | | | 160 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 182.00 | | | 110 182.00 |
HB Exceptional income from capital transactions | 2 370 713.00 | | | 2 370 713.00 |
HD Total exceptional income (VII) | 2 370 713.00 | | | 2 370 713.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 2 370 713.00 | | | 2 370 713.00 |
HG Exceptional depreciation and provisions | 82 450.00 | | | 82 450.00 |
HH Total exceptional expenses (VIII) | 2 453 794.00 | | | 2 453 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 081.00 | | | -83 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 745.00 | | | 2 634 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 129.00 | | | 2 897 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 384.00 | | | -262 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 210 651.00 | 82 450.00 | | 210 651.00 |
7C Grand total | 210 651.00 | 82 450.00 | | 210 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 808 094.00 | 1 808 094.00 | | 1 808 094.00 |
8B Suppliers and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 378.00 | 779 778.00 | 600.00 | 780 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 108.00 | 3 705 644.00 | 35 464.00 | 3 741 108.00 |
