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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 486 653.00 | 2 790 653.00 | 696 000.00 | 3 486 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
CF Cash and cash equivalents | 20 006.00 | | 20 006.00 | 20 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 834.00 | | 49 834.00 | 49 834.00 |
CO Grand total (0 to V) | 3 536 487.00 | 2 790 653.00 | 745 834.00 | 3 536 487.00 |
CU Other investments | 3 486 653.00 | 2 790 653.00 | 696 000.00 | 3 486 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -2 060 207.00 | | | -2 060 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 541.00 | -2 060 207.00 | | -123 541.00 |
DK Regulated provisions | 78 706.00 | 30 354.00 | | 78 706.00 |
DL TOTAL (I) | -1 595 042.00 | -1 519 853.00 | | -1 595 042.00 |
DQ Provisions for Expenses | 14 862.00 | | | 14 862.00 |
DR TOTAL (IV) | 14 862.00 | | | 14 862.00 |
DS Convertible Bond Issues | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 862.00 | 2 064 225.00 | | 2 115 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 3 917.00 | | 2 045.00 |
DX Trade payables and related accounts | 17 046.00 | 30 452.00 | | 17 046.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 2 326 014.00 | 2 288 593.00 | | 2 326 014.00 |
EE Grand total (I to V) | 745 834.00 | 768 741.00 | | 745 834.00 |
EG Accrued income and payables due within one year | 661 687.00 | 527 619.00 | | 661 687.00 |
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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 | 149 540.00 | | 149 540.00 | 149 540.00 |
FJ Net sales | 149 540.00 | | 149 540.00 | 149 540.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 149 641.00 | |
FW Other purchases and external expenses | | | 183 152.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 183 813.00 | |
GG - OPERATING RESULT (I - II) | | | -34 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 862.00 | |
GR Interest and similar expenses | | | 53 683.00 | |
GU Total financial expenses (VI) | | | 68 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 48 352.00 | 30 354.00 | | 48 352.00 |
HH Total exceptional expenses (VIII) | 48 352.00 | 30 354.00 | | 48 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 034.00 | -30 354.00 | | -48 034.00 |
HK Income tax | -27 210.00 | | | -27 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 959.00 | 921 970.00 | | 149 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 500.00 | 2 982 177.00 | | 273 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 541.00 | -2 060 207.00 | | -123 541.00 |
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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 | 3 486 653.00 | | | 3 486 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486 653.00 | |
I4 DECREASES Grand Total | | | 3 486 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 653.00 | | | 3 486 653.00 |
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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 | 30 354.00 | 48 352.00 | | 30 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 862.00 | | |
7C Grand total | 30 354.00 | 63 214.00 | | 30 354.00 |
UG - Financial | | 14 862.00 | | |
UJ - Exceptional | | 48 352.00 | | |
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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 | 190 000.00 | | | 190 000.00 |
8B Suppliers and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 2 115 862.00 | 641 534.00 | 1 173 809.00 | 2 115 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 828.00 | | | 29 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 828.00 | 29 828.00 | | 29 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 014.00 | 661 687.00 | 1 173 809.00 | 2 326 014.00 |
