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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 | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 1 720 387.00 | | 1 720 387.00 | 1 720 387.00 |
BX Customers and related accounts | 14 174.00 | | 14 174.00 | 14 174.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 80 585.00 | | 80 585.00 | 80 585.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 126 185.00 | | 126 185.00 | 126 185.00 |
CO Grand total (0 to V) | 1 846 572.00 | | 1 846 572.00 | 1 846 572.00 |
CU Other investments | 1 706 875.00 | | 1 706 875.00 | 1 706 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 261.00 | | | -121 261.00 |
DK Regulated provisions | 5 697.00 | | | 5 697.00 |
DL TOTAL (I) | 214 436.00 | | | 214 436.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 258.00 | | | 1 321 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 077.00 | | | 100 077.00 |
DX Trade payables and related accounts | 7 538.00 | | | 7 538.00 |
DY Tax and social security liabilities | 2 848.00 | | | 2 848.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 1 632 135.00 | | | 1 632 135.00 |
EE Grand total (I to V) | 1 846 572.00 | | | 1 846 572.00 |
EG Accrued income and payables due within one year | 305 185.00 | | | 305 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 170 766.00 | | 170 766.00 | 170 766.00 |
FJ Net sales | 170 766.00 | | 170 766.00 | 170 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 302.00 | |
FW Other purchases and external expenses | | | 242 158.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 36 993.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 044.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 144 081.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GT Net expenses on sales of marketable securities | | | 261 909.00 | |
GU Total financial expenses (VI) | | | 269 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 697.00 | | | 5 697.00 |
HH Total exceptional expenses (VIII) | 5 697.00 | | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | | | -5 697.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 383.00 | | | 453 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 644.00 | | | 574 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 261.00 | | | -121 261.00 |
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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 | | | 3 043 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 323 422.00 | 1 720 387.00 | |
I4 DECREASES Grand Total | | 1 323 422.00 | 1 720 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 043 809.00 | |
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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 | | 5 697.00 | | |
7C Grand total | | 5 697.00 | | |
UJ - Exceptional | | 5 697.00 | | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 13 512.00 | -1.00 | | 13 512.00 |
UX Other trade receivables | 14 174.00 | | | 14 174.00 |
VB VAT | 25 158.00 | | | 25 158.00 |
VG Loans with a maturity of up to one year at origin | 1 321 258.00 | 194 308.00 | 788 157.00 | 1 321 258.00 |
VI Group and Associates | 100 077.00 | 100 077.00 | | 100 077.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 31 508.00 | | | 31 508.00 |
VM Income taxes | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 112.00 | 45 600.00 | 13 512.00 | 59 112.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 135.00 | 305 185.00 | 788 157.00 | 1 632 135.00 |
