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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 850.00 | 5 850.00 | | 5 850.00 |
BJ TOTAL (I) | 4 826 484.00 | 5 850.00 | 4 820 634.00 | 4 826 484.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 276 712.00 | | 276 712.00 | 276 712.00 |
CF Cash and cash equivalents | 60 862.00 | | 60 862.00 | 60 862.00 |
CJ TOTAL (II) | 342 225.00 | | 342 225.00 | 342 225.00 |
CO Grand total (0 to V) | 5 168 709.00 | 5 850.00 | 5 162 859.00 | 5 168 709.00 |
CU Other investments | 4 820 634.00 | | 4 820 634.00 | 4 820 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 912.00 | | | 2 743 912.00 |
DB Share, merger, contribution premiums, etc. | 3 812.00 | | | 3 812.00 |
DD Legal reserve (1) | 10 769.00 | | | 10 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | | | 40 040.00 |
DL TOTAL (I) | 2 798 533.00 | | | 2 798 533.00 |
DQ Provisions for Expenses | 378 298.00 | | | 378 298.00 |
DR TOTAL (IV) | 378 298.00 | | | 378 298.00 |
DS Convertible Bond Issues | 1 169 976.00 | | | 1 169 976.00 |
DU Loans and Debts from Credit Institutions (3) | 728 571.00 | | | 728 571.00 |
DX Trade payables and related accounts | 13 323.00 | | | 13 323.00 |
DY Tax and social security liabilities | 74 158.00 | | | 74 158.00 |
EC TOTAL (IV) | 1 986 027.00 | | | 1 986 027.00 |
EE Grand total (I to V) | 5 162 859.00 | | | 5 162 859.00 |
EG Accrued income and payables due within one year | 299 401.00 | | | 299 401.00 |
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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 | 445 800.00 | 30 300.00 | 476 100.00 | 445 800.00 |
FJ Net sales | 445 800.00 | 30 300.00 | 476 100.00 | 445 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 491 249.00 | |
FW Other purchases and external expenses | | | 70 797.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 352 030.00 | |
FZ Social Security Contributions | | | 165 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 600 312.00 | |
GG - OPERATING RESULT (I - II) | | | -109 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 056.00 | |
GR Interest and similar expenses | | | 82 231.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 220 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 144.00 | | | 15 144.00 |
A2 TOTAL ASSETS | 25 103.00 | | | 25 103.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | -119 599.00 | | | -119 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 249.00 | | | 741 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 209.00 | | | 701 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 040.00 | | | 40 040.00 |
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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 | 4 821 484.00 | | 5 000.00 | 4 821 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820 634.00 | |
I4 DECREASES Grand Total | | | 4 826 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 634.00 | | 5 000.00 | 4 815 634.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 2 925.00 | | 2 925.00 |
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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 | 240 242.00 | 378 298.00 | 240 242.00 | 240 242.00 |
7C Grand total | 240 242.00 | 378 298.00 | 240 242.00 | 240 242.00 |
UG - Financial | | 138 056.00 | | |
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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 | 1 161 861.00 | 21 663.00 | 1 140 198.00 | 1 161 861.00 |
8B Suppliers and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 48 589.00 | 48 589.00 | | 48 589.00 |
UX Other trade receivables | 4 650.00 | | | 4 650.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VC Group and associates | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VH Loans with a maturity of more than one year at origin | 720 456.00 | 182 143.00 | 546 428.00 | 720 456.00 |
VK Loans repaid during the year | 182 143.00 | | | 182 143.00 |
VM Income taxes | 268 703.00 | | | 268 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 362.00 | 281 362.00 | | 281 362.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 912.00 | 299 401.00 | 1 686 626.00 | 1 977 912.00 |
