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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 | 762 872.00 | | 762 872.00 | 762 872.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 2 490 123.00 | | 2 490 123.00 | 2 490 123.00 |
BX Customers and related accounts | 1 757 621.00 | | 1 757 621.00 | 1 757 621.00 |
BZ Other receivables | 333 273.00 | | 333 273.00 | 333 273.00 |
CF Cash and cash equivalents | 222 521.00 | | 222 521.00 | 222 521.00 |
CH Prepaid expenses | 22 245.00 | | 22 245.00 | 22 245.00 |
CJ TOTAL (II) | 2 335 660.00 | | 2 335 660.00 | 2 335 660.00 |
CO Grand total (0 to V) | 4 825 784.00 | | 4 825 784.00 | 4 825 784.00 |
CU Other investments | 1 702 676.00 | | 1 702 676.00 | 1 702 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 250.00 | 1 089 250.00 | | 1 748 250.00 |
DH Retained earnings | -623 297.00 | -356 312.00 | | -623 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 700.00 | -266 986.00 | | -94 700.00 |
DK Regulated provisions | 82 675.00 | 66 278.00 | | 82 675.00 |
DL TOTAL (I) | 1 112 928.00 | 532 231.00 | | 1 112 928.00 |
DQ Provisions for Expenses | 494 438.00 | 718 055.00 | | 494 438.00 |
DR TOTAL (IV) | 494 438.00 | 718 055.00 | | 494 438.00 |
DS Convertible Bond Issues | 1 251 250.00 | 2 501 250.00 | | 1 251 250.00 |
DU Loans and Debts from Credit Institutions (3) | 935 144.00 | | | 935 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 265.00 | 293 269.00 | | 325 265.00 |
DX Trade payables and related accounts | 45 293.00 | 37 091.00 | | 45 293.00 |
DY Tax and social security liabilities | 461 464.00 | 348 380.00 | | 461 464.00 |
EA Other liabilities | 200 000.00 | 180 000.00 | | 200 000.00 |
EC TOTAL (IV) | 3 218 417.00 | 3 359 989.00 | | 3 218 417.00 |
EE Grand total (I to V) | 4 825 784.00 | 4 610 276.00 | | 4 825 784.00 |
EI Including equity loans | 325 265.00 | | | 325 265.00 |
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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 | 1 464 684.00 | | 1 464 684.00 | 1 464 684.00 |
FJ Net sales | 1 464 684.00 | | 1 464 684.00 | 1 464 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 471 101.00 | |
FW Other purchases and external expenses | | | 646 078.00 | |
FX Taxes, duties, and similar payments | | | 16 131.00 | |
FY Salaries and Wages | | | 386 168.00 | |
FZ Social Security Contributions | | | 166 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 303.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 228 232.00 | |
GG - OPERATING RESULT (I - II) | | | 242 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 057.00 | |
GP Total financial income (V) | | | 448 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 137.00 | |
GR Interest and similar expenses | | | 532 811.00 | |
GU Total financial expenses (VI) | | | 696 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 409.00 | | | 72 409.00 |
HG Exceptional depreciation and provisions | 16 397.00 | 16 535.00 | | 16 397.00 |
HH Total exceptional expenses (VIII) | 88 806.00 | 16 535.00 | | 88 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 806.00 | -16 535.00 | | -88 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 287.00 | 1 144 783.00 | | 1 919 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 987.00 | 1 411 769.00 | | 2 013 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 700.00 | -266 986.00 | | -94 700.00 |
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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 | 2 928 226.00 | | 1 670 387.00 | 2 928 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 108 489.00 | 2 490 123.00 | |
I4 DECREASES Grand Total | | 2 108 489.00 | 2 490 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 226.00 | | 1 670 387.00 | 2 928 226.00 |
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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 | 66 278.00 | 16 397.00 | | 66 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 055.00 | 174 440.00 | 398 057.00 | 718 055.00 |
7C Grand total | 784 333.00 | 190 837.00 | 398 057.00 | 784 333.00 |
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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 | 1 251 250.00 | 1 251 250.00 | | 1 251 250.00 |
8B Suppliers and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8C Staff and Related Accounts | 52 628.00 | 52 628.00 | | 52 628.00 |
8D Social Security and Other Social Organizations | 105 835.00 | 105 835.00 | | 105 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 762 872.00 | 762 872.00 | | 762 872.00 |
UT Other financial assets | 24 575.00 | 24 575.00 | | 24 575.00 |
UX Other trade receivables | 1 757 621.00 | | | 1 757 621.00 |
VB VAT | 7 348.00 | | | 7 348.00 |
VH Loans with a maturity of more than one year at origin | 935 144.00 | 130 185.00 | 539 593.00 | 935 144.00 |
VI Group and Associates | 325 265.00 | 325 265.00 | | 325 265.00 |
VM Income taxes | 325 265.00 | | | 325 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 22 245.00 | | | 22 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 586.00 | 2 881 575.00 | 19 011.00 | 2 900 586.00 |
VW VAT | 292 937.00 | 292 937.00 | | 292 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 417.00 | 2 413 458.00 | 539 593.00 | 3 218 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
