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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 601.00 | 414.00 | 2 186.00 | 2 601.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 27 105 963.00 | 3 950 414.00 | 23 155 549.00 | 27 105 963.00 |
BX Customers and related accounts | 890 947.00 | 559 744.00 | 331 203.00 | 890 947.00 |
BZ Other receivables | 1 694 492.00 | 1 649 940.00 | 44 552.00 | 1 694 492.00 |
CF Cash and cash equivalents | 148 438.00 | | 148 438.00 | 148 438.00 |
CJ TOTAL (II) | 2 733 878.00 | 2 209 684.00 | 524 194.00 | 2 733 878.00 |
CO Grand total (0 to V) | 29 839 842.00 | 6 160 098.00 | 23 679 744.00 | 29 839 842.00 |
CU Other investments | 27 100 002.00 | 3 950 000.00 | 23 150 002.00 | 27 100 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 831 812.00 | | | 12 831 812.00 |
DD Legal reserve (1) | 280 233.00 | | | 280 233.00 |
DH Retained earnings | 5 060 729.00 | | | 5 060 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406 040.00 | | | -5 406 040.00 |
DL TOTAL (I) | 12 766 733.00 | | | 12 766 733.00 |
DS Convertible Bond Issues | 4 123 463.00 | | | 4 123 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489 034.00 | | | 5 489 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 345.00 | | | 776 345.00 |
DX Trade payables and related accounts | 57 395.00 | | | 57 395.00 |
DY Tax and social security liabilities | 465 006.00 | | | 465 006.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 10 913 010.00 | | | 10 913 010.00 |
EE Grand total (I to V) | 23 679 744.00 | | | 23 679 744.00 |
EG Accrued income and payables due within one year | 2 959 833.00 | | | 2 959 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | | | 2 399.00 |
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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 | 1 624 752.00 | 32 083.00 | 1 656 835.00 | 1 624 752.00 |
FJ Net sales | 1 624 752.00 | 32 083.00 | 1 656 835.00 | 1 624 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 666 801.00 | |
FW Other purchases and external expenses | | | 313 054.00 | |
FX Taxes, duties, and similar payments | | | 65 221.00 | |
FY Salaries and Wages | | | 839 919.00 | |
FZ Social Security Contributions | | | 365 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 143 704.00 | |
GG - OPERATING RESULT (I - II) | | | -476 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 346.00 | |
GP Total financial income (V) | | | 944 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 599 940.00 | |
GR Interest and similar expenses | | | 315 462.00 | |
GU Total financial expenses (VI) | | | 5 915 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 960.00 | | | 9 960.00 |
HA Exceptional income from management transactions | 47 568.00 | | | 47 568.00 |
HD Total exceptional income (VII) | 47 568.00 | | | 47 568.00 |
HE Exceptional expenses on management operations | 5 650.00 | | | 5 650.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 918.00 | | | 41 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 715.00 | | | 2 658 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 756.00 | | | 8 064 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406 040.00 | | | -5 406 040.00 |
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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 | 27 103 362.00 | | | 27 103 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 103 362.00 | |
I4 DECREASES Grand Total | | | 27 105 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 103 362.00 | | | 27 103 362.00 |
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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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 209 684.00 | | |
7B Total provisions for depreciation | | 6 159 684.00 | | |
7C Grand total | | 6 159 684.00 | | |
UE of which provisions and reversals: - Operating | | 559 744.00 | | |
UG - Financial | | 5 599 940.00 | | |
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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 | 4 123 463.00 | | 4 123 463.00 | 4 123 463.00 |
8A Miscellaneous Loans and Financial Debts | 816 659.00 | 816 659.00 | | 816 659.00 |
8B Suppliers and Related Accounts | 57 396.00 | 57 396.00 | | 57 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 890 948.00 | | | 890 948.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 5 486 635.00 | 1 656 921.00 | 3 829 714.00 | 5 486 635.00 |
VK Loans repaid during the year | 1 276 571.00 | | | 1 276 571.00 |
VP Miscellaneous | 1 694 492.00 | | | 1 694 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 692.00 | 424 692.00 | | 424 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 800.00 | 2 585 440.00 | 3 360.00 | 2 588 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 913 011.00 | 2 959 833.00 | 7 953 177.00 | 10 913 011.00 |
