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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 444.00 | 47 871.00 | 55 572.00 | 103 444.00 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 3 579 422.00 | 47 871.00 | 3 531 551.00 | 3 579 422.00 |
BX Customers and related accounts | 700 705.00 | | 700 705.00 | 700 705.00 |
BZ Other receivables | 1 518 085.00 | | 1 518 085.00 | 1 518 085.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 2 218 797.00 | | 2 218 797.00 | 2 218 797.00 |
CO Grand total (0 to V) | 5 798 219.00 | 47 871.00 | 5 750 348.00 | 5 798 219.00 |
CR Shares due in more than one year | 1 115 627.00 | | | 1 115 627.00 |
CU Other investments | 2 432 228.00 | | 2 432 228.00 | 2 432 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 002.00 | | | 1 430 002.00 |
DH Retained earnings | -634 774.00 | | | -634 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 474.00 | | | -863 474.00 |
DK Regulated provisions | 2 902.00 | | | 2 902.00 |
DL TOTAL (I) | -65 344.00 | | | -65 344.00 |
DS Convertible Bond Issues | 1 320 000.00 | | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 656.00 | | | 1 328 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 707.00 | | | 2 878 707.00 |
DX Trade payables and related accounts | 90 029.00 | | | 90 029.00 |
DY Tax and social security liabilities | 118 487.00 | | | 118 487.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 5 815 692.00 | | | 5 815 692.00 |
EE Grand total (I to V) | 5 750 348.00 | | | 5 750 348.00 |
EG Accrued income and payables due within one year | 3 752 442.00 | | | 3 752 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 487.00 | | | 447 487.00 |
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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 | 582 411.00 | | 582 411.00 | 582 411.00 |
FJ Net sales | 582 411.00 | | 582 411.00 | 582 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 412.00 | |
FW Other purchases and external expenses | | | 399 567.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GF Total Operating Expenses (II) | | | 422 169.00 | |
GG - OPERATING RESULT (I - II) | | | 160 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 145.00 | |
GP Total financial income (V) | | | 14 145.00 | |
GR Interest and similar expenses | | | 105 299.00 | |
GU Total financial expenses (VI) | | | 105 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 930 918.00 | | | 930 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 557.00 | | | 596 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 032.00 | | | 1 460 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 474.00 | | | -863 474.00 |
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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 | 3 579 423.00 | | | 3 579 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 444.00 | | | 103 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 979.00 | |
I4 DECREASES Grand Total | | | 3 579 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 979.00 | | | 2 475 979.00 |
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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 | 27 183.00 | 20 689.00 | | 27 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 183.00 | 20 689.00 | | 27 183.00 |
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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 | 1 257.00 | 1 646.00 | | 1 257.00 |
7C Grand total | 1 257.00 | 1 646.00 | | 1 257.00 |
UJ - Exceptional | | 1 646.00 | | |
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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 | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 878 708.00 | 2 878 708.00 | | 2 878 708.00 |
8B Suppliers and Related Accounts | 90 029.00 | 90 029.00 | | 90 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 43 750.00 | | | 43 750.00 |
VG Loans with a maturity of up to one year at origin | 447 487.00 | 447 487.00 | | 447 487.00 |
VH Loans with a maturity of more than one year at origin | 881 169.00 | 137 919.00 | 699 500.00 | 881 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 541.00 | 1 103 164.00 | 1 159 377.00 | 2 262 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 692.00 | 3 752 442.00 | 2 019 500.00 | 5 815 692.00 |
