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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 279 727.00 | | 1 279 727.00 | 1 279 727.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 8 587 918.00 | | 8 587 918.00 | 8 587 918.00 |
BT Goods | 3 280 704.00 | | 3 280 704.00 | 3 280 704.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 49 533.00 | | 49 533.00 | 49 533.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 3 349 043.00 | | 3 349 043.00 | 3 349 043.00 |
CO Grand total (0 to V) | 12 030 232.00 | | 12 030 232.00 | 12 030 232.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 7 307 472.00 | | 7 307 472.00 | 7 307 472.00 |
CW Deferred expenses or loan issuance costs | 93 270.00 | | 93 270.00 | 93 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -455 237.00 | -69 588.00 | | -455 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 871.00 | -385 649.00 | | -343 871.00 |
DK Regulated provisions | 202 041.00 | 106 963.00 | | 202 041.00 |
DL TOTAL (I) | -587 067.00 | -338 274.00 | | -587 067.00 |
DS Convertible Bond Issues | 4 850 438.00 | 3 727 233.00 | | 4 850 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708 703.00 | 7 645 809.00 | | 7 708 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 659.00 | 28 079.00 | | 31 659.00 |
DX Trade payables and related accounts | 26 459.00 | 25 059.00 | | 26 459.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | | 16 200.00 | | |
EC TOTAL (IV) | 12 617 299.00 | 11 442 380.00 | | 12 617 299.00 |
EE Grand total (I to V) | 12 030 232.00 | 11 104 106.00 | | 12 030 232.00 |
EG Accrued income and payables due within one year | 7 766 861.00 | 665 147.00 | | 7 766 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 708 703.00 | 7 645 809.00 | | 7 708 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 26 409.00 | | 26 409.00 | 26 409.00 |
FJ Net sales | 136 409.00 | | 136 409.00 | 136 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 347.00 | |
FR Total operating income (I) | | | 233 756.00 | |
FS Purchases of goods (including customs duties) | | | 28 104.00 | |
FT Inventory change (goods) | | | -174 323.00 | |
FW Other purchases and external expenses | | | 268 141.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 528.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 193 062.00 | |
GG - OPERATING RESULT (I - II) | | | 40 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 161.00 | |
GR Interest and similar expenses | | | 316 648.00 | |
GU Total financial expenses (VI) | | | 316 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 347.00 | | | 97 347.00 |
HG Exceptional depreciation and provisions | 95 078.00 | 95 053.00 | | 95 078.00 |
HH Total exceptional expenses (VIII) | 95 078.00 | 95 053.00 | | 95 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 078.00 | -95 053.00 | | -95 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 917.00 | 114 226.00 | | 260 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 788.00 | 499 874.00 | | 604 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 871.00 | -385 649.00 | | -343 871.00 |
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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 | 7 854 386.00 | | 733 532.00 | 7 854 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587 918.00 | |
I4 DECREASES Grand Total | | | 8 587 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854 386.00 | | 733 532.00 | 7 854 386.00 |
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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 | 106 963.00 | 95 078.00 | | 106 963.00 |
7C Grand total | 106 963.00 | 95 078.00 | | 106 963.00 |
UJ - Exceptional | | 95 078.00 | | |
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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 | 4 850 438.00 | | 4 850 438.00 | 4 850 438.00 |
8A Miscellaneous Loans and Financial Debts | 26 679.00 | 26 679.00 | | 26 679.00 |
8B Suppliers and Related Accounts | 26 459.00 | 26 459.00 | | 26 459.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 1 279 727.00 | | | 1 279 727.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 7 708 703.00 | 7 708 703.00 | | 7 708 703.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 056.00 | | | 16 056.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 253.00 | 19 526.00 | 1 279 727.00 | 1 299 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617 299.00 | 7 766 861.00 | 4 850 438.00 | 12 617 299.00 |
