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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 301 889.00 | 1 000 000.00 | 1 301 889.00 | 2 301 889.00 |
BX Customers and related accounts | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 212 612.00 | | 212 612.00 | 212 612.00 |
CF Cash and cash equivalents | 23 940.00 | | 23 940.00 | 23 940.00 |
CJ TOTAL (II) | 259 141.00 | | 259 141.00 | 259 141.00 |
CO Grand total (0 to V) | 2 561 030.00 | 1 000 000.00 | 1 561 030.00 | 2 561 030.00 |
CU Other investments | 2 291 389.00 | 1 000 000.00 | 1 291 389.00 | 2 291 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 39 375.00 | | | 39 375.00 |
DH Retained earnings | 748 131.00 | | | 748 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 481.00 | | | -790 481.00 |
DK Regulated provisions | 291 389.00 | | | 291 389.00 |
DL TOTAL (I) | 988 413.00 | | | 988 413.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 7 703.00 | | | 7 703.00 |
DU Loans and Debts from Credit Institutions (3) | 390 532.00 | | | 390 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | | | 8 042.00 |
DX Trade payables and related accounts | 61 578.00 | | | 61 578.00 |
DY Tax and social security liabilities | 3 850.00 | | | 3 850.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 572 617.00 | | | 572 617.00 |
EE Grand total (I to V) | 1 561 030.00 | | | 1 561 030.00 |
EG Accrued income and payables due within one year | 322 773.00 | | | 322 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 154 826.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 154 921.00 | |
GG - OPERATING RESULT (I - II) | | | -19 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 586.00 | |
GP Total financial income (V) | | | 310 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 48 415.00 | |
GU Total financial expenses (VI) | | | 1 048 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 732.00 | | | 32 732.00 |
HH Total exceptional expenses (VIII) | 32 732.00 | | | 32 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 732.00 | | | -32 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 586.00 | | | 445 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 067.00 | | | 1 236 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 481.00 | | | -790 481.00 |
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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 | 2 301 889.00 | | | 2 301 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301 889.00 | |
I4 DECREASES Grand Total | | | 2 301 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 889.00 | | | 2 301 889.00 |
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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 | 258 657.00 | 32 732.00 | | 258 657.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 258 657.00 | 1 032 732.00 | | 258 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 32 732.00 | | |
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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
7Z Other gross bonds with a maturity of up to one year | 7 703.00 | 7 703.00 | | 7 703.00 |
8B Suppliers and Related Accounts | 61 578.00 | 61 578.00 | | 61 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 22 589.00 | | | 22 589.00 |
VB VAT | 12 491.00 | | | 12 491.00 |
VC Group and associates | 147 428.00 | | | 147 428.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 390 407.00 | 190 563.00 | 199 844.00 | 390 407.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VK Loans repaid during the year | 190 561.00 | | | 190 561.00 |
VM Income taxes | 52 693.00 | | | 52 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 701.00 | 235 201.00 | 10 500.00 | 245 701.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 617.00 | 322 773.00 | 249 844.00 | 572 617.00 |
