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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 | 4 907.00 | 780.00 | 4 127.00 | 4 907.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 853 611.00 | 1 663 406.00 | 1 190 205.00 | 2 853 611.00 |
BX Customers and related accounts | 60 047.00 | | 60 047.00 | 60 047.00 |
BZ Other receivables | 541 585.00 | 102 321.00 | 439 264.00 | 541 585.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 614 563.00 | 102 321.00 | 512 243.00 | 614 563.00 |
CO Grand total (0 to V) | 3 468 175.00 | 1 765 727.00 | 1 702 448.00 | 3 468 175.00 |
CU Other investments | 2 847 904.00 | 1 662 626.00 | 1 185 278.00 | 2 847 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 500.00 | 1 747 500.00 | | 1 747 500.00 |
DH Retained earnings | -705 254.00 | -56 432.00 | | -705 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 220.00 | -648 822.00 | | -1 521 220.00 |
DL TOTAL (I) | -478 974.00 | 1 042 246.00 | | -478 974.00 |
DP Provisions for Risks | 46 989.00 | 32 939.00 | | 46 989.00 |
DQ Provisions for Expenses | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 291 989.00 | 32 939.00 | | 291 989.00 |
DS Convertible Bond Issues | 304 901.00 | 304 901.00 | | 304 901.00 |
DU Loans and Debts from Credit Institutions (3) | 507 363.00 | 725 239.00 | | 507 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 782.00 | 382 682.00 | | 786 782.00 |
DX Trade payables and related accounts | 147 065.00 | 107 730.00 | | 147 065.00 |
DY Tax and social security liabilities | 94 260.00 | 83 384.00 | | 94 260.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
EA Other liabilities | 45 981.00 | 14 284.00 | | 45 981.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 889 432.00 | 1 620 819.00 | | 1 889 432.00 |
EE Grand total (I to V) | 1 702 448.00 | 2 696 005.00 | | 1 702 448.00 |
EG Accrued income and payables due within one year | 1 212 896.00 | 815 649.00 | | 1 212 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 627.00 | 93 957.00 | | 3 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 041.00 | | 76 041.00 | 76 041.00 |
FG Production sold - services | 505 911.00 | 15 750.00 | 521 661.00 | 505 911.00 |
FJ Net sales | 581 952.00 | 15 750.00 | 597 702.00 | 581 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 688 702.00 | |
FS Purchases of goods (including customs duties) | | | 76 041.00 | |
FW Other purchases and external expenses | | | 318 593.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 224 365.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 348.00 | |
GG - OPERATING RESULT (I - II) | | | -34 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 906.00 | |
GR Interest and similar expenses | | | 55 495.00 | |
GU Total financial expenses (VI) | | | 1 196 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 2 388.00 | | 527.00 |
HB Exceptional income from capital transactions | | 61 070.00 | | |
HC Reversals of provisions and transfers of expenses | 40 322.00 | | | 40 322.00 |
HD Total exceptional income (VII) | 40 849.00 | 63 458.00 | | 40 849.00 |
HE Exceptional expenses on management operations | 77 095.00 | 434.00 | | 77 095.00 |
HF Exceptional expenses on capital transactions | | 117 336.00 | | |
HG Exceptional depreciation and provisions | 257 424.00 | 130 219.00 | | 257 424.00 |
HH Total exceptional expenses (VIII) | 334 518.00 | 247 990.00 | | 334 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 670.00 | -184 532.00 | | -293 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 047.00 | 723 675.00 | | 733 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 267.00 | 1 372 496.00 | | 2 254 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 220.00 | -648 822.00 | | -1 521 220.00 |
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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 | 2 534 703.00 | | 318 908.00 | 2 534 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 704.00 | |
I4 DECREASES Grand Total | | | 2 853 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | 4 097.00 | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 893.00 | | 314 811.00 | 2 533 893.00 |
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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 | 153.00 | 627.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 627.00 | | 153.00 |
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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 | 32 939.00 | 259 050.00 | | 32 939.00 |
6X Other provisions for depreciation | 130 219.00 | 12 424.00 | 40 322.00 | 130 219.00 |
7B Total provisions for depreciation | 665 989.00 | 1 139 280.00 | 40 322.00 | 665 989.00 |
7C Grand total | 698 928.00 | 1 398 330.00 | 40 322.00 | 698 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 140 906.00 | | |
UJ - Exceptional | | 257 424.00 | 40 322.00 | |
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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 | 304 901.00 | 3 043.00 | 301 858.00 | 304 901.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 147 065.00 | 147 065.00 | | 147 065.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 21 302.00 | 21 302.00 | | 21 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 981.00 | 45 981.00 | | 45 981.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 60 047.00 | | | 60 047.00 |
UY Staff and related accounts | 6 707.00 | | | 6 707.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 22 474.00 | | | 22 474.00 |
VC Group and associates | 500 569.00 | | | 500 569.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 503 312.00 | 128 634.00 | 374 678.00 | 503 312.00 |
VI Group and Associates | 766 782.00 | 766 782.00 | | 766 782.00 |
VK Loans repaid during the year | 127 412.00 | | | 127 412.00 |
VM Income taxes | 5 144.00 | | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | | | 6 335.00 |
VS Prepaid expenses | 10 190.00 | | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 622.00 | 611 822.00 | 800.00 | 612 622.00 |
VW VAT | 51 857.00 | 51 857.00 | | 51 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 432.00 | 1 212 896.00 | 676 536.00 | 1 889 432.00 |
