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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 | 16 500.00 | 5 696.00 | 10 804.00 | 16 500.00 |
AT Other tangible assets | 953.00 | 342.00 | 611.00 | 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 128 730.00 | 6 038.00 | 6 122 692.00 | 6 128 730.00 |
BX Customers and related accounts | 330 595.00 | | 330 595.00 | 330 595.00 |
BZ Other receivables | 111 325.00 | | 111 325.00 | 111 325.00 |
CF Cash and cash equivalents | 28 905.00 | | 28 905.00 | 28 905.00 |
CJ TOTAL (II) | 470 824.00 | | 470 824.00 | 470 824.00 |
CM Bond redemption premiums (IV) | 118 033.00 | | 118 033.00 | 118 033.00 |
CO Grand total (0 to V) | 6 743 438.00 | 6 038.00 | 6 737 400.00 | 6 743 438.00 |
CU Other investments | 6 096 262.00 | | 6 096 262.00 | 6 096 262.00 |
CW Deferred expenses or loan issuance costs | 25 852.00 | | 25 852.00 | 25 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DH Retained earnings | -1 153.00 | | | -1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 136.00 | -1 153.00 | | -68 136.00 |
DK Regulated provisions | 18 467.00 | 49.00 | | 18 467.00 |
DL TOTAL (I) | 1 041 178.00 | 1 090 896.00 | | 1 041 178.00 |
DS Convertible Bond Issues | 492 852.00 | 478 894.00 | | 492 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 809.00 | 2 800 000.00 | | 2 832 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 367.00 | 1 669 362.00 | | 2 107 367.00 |
DX Trade payables and related accounts | 13 345.00 | | | 13 345.00 |
DY Tax and social security liabilities | 249 849.00 | | | 249 849.00 |
DZ Fixed asset liabilities and related accounts | | 352 280.00 | | |
EC TOTAL (IV) | 5 696 222.00 | 5 300 536.00 | | 5 696 222.00 |
EE Grand total (I to V) | 6 737 400.00 | 6 391 433.00 | | 6 737 400.00 |
EG Accrued income and payables due within one year | 2 762 580.00 | 2 366 706.00 | | 2 762 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 275 495.00 | | 275 495.00 | 275 495.00 |
FJ Net sales | 275 495.00 | | 275 495.00 | 275 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 496.00 | |
FW Other purchases and external expenses | | | 54 835.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 140 242.00 | |
FZ Social Security Contributions | | | 58 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 322.00 | |
GG - OPERATING RESULT (I - II) | | | 9 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 013 409.00 | |
GR Interest and similar expenses | | | 12 488.00 | |
GS Negative differences of foreign exchange | | | 72 686.00 | |
GU Total financial expenses (VI) | | | 85 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 6 710.00 | | | 6 710.00 |
HG Exceptional depreciation and provisions | 18 418.00 | 49.00 | | 18 418.00 |
HH Total exceptional expenses (VIII) | 25 128.00 | 49.00 | | 25 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 128.00 | -49.00 | | -25 128.00 |
HK Income tax | -32 993.00 | | | -32 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 496.00 | 32 979.00 | | 275 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 632.00 | 34 131.00 | | 343 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 136.00 | -1 153.00 | | -68 136.00 |
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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 | 6 120 980.00 | | 7 750.00 | 6 120 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 277.00 | |
I4 DECREASES Grand Total | | | 6 128 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103 527.00 | | 7 750.00 | 6 103 527.00 |
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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 | 220.00 | 5 818.00 | | 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | 5 500.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 318.00 | | 24.00 |
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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 | 49.00 | 18 418.00 | | 49.00 |
7B Total provisions for depreciation | | 2 000 000.00 | | |
7C Grand total | 49.00 | 18 418.00 | | 49.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 418.00 | | |
UJ - Exceptional | | 19 253.00 | | |
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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 | 492 852.00 | 14 148.00 | | 492 852.00 |
8B Suppliers and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8C Staff and Related Accounts | 60 845.00 | 60 845.00 | | 60 845.00 |
8D Social Security and Other Social Organizations | 75 645.00 | 75 645.00 | | 75 645.00 |
8E Income Taxes | 55 746.00 | 55 746.00 | | 55 746.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 330 595.00 | | | 330 595.00 |
VB VAT | 22 586.00 | | | 22 586.00 |
VC Group and associates | 88 739.00 | | | 88 739.00 |
VG Loans with a maturity of up to one year at origin | 2 832 809.00 | 377 871.00 | 1 594 119.00 | 2 832 809.00 |
VH Loans with a maturity of more than one year at origin | 2 482 147.00 | 432 253.00 | 1 680 438.00 | 2 482 147.00 |
VI Group and Associates | 2 107 367.00 | 2 107 367.00 | | 2 107 367.00 |
VK Loans repaid during the year | 345 063.00 | | | 345 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 919.00 | 441 919.00 | 15 000.00 | 456 919.00 |
VW VAT | 55 099.00 | 55 099.00 | | 55 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 222.00 | 2 762 580.00 | 1 594 119.00 | 5 696 222.00 |
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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 | 2.00 | | | 2.00 |
