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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 094 313.00 | 60 000.00 | 4 034 313.00 | 4 094 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 923 814.00 | 518 842.00 | 2 404 972.00 | 2 923 814.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CH Prepaid expenses | 29 252.00 | | 29 252.00 | 29 252.00 |
CJ TOTAL (II) | 2 967 378.00 | 518 842.00 | 2 448 536.00 | 2 967 378.00 |
CO Grand total (0 to V) | 7 061 691.00 | 578 842.00 | 6 482 849.00 | 7 061 691.00 |
CU Other investments | 4 014 313.00 | 60 000.00 | 3 954 313.00 | 4 014 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 250 805.00 | | | 250 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 457.00 | 262 805.00 | | -388 457.00 |
DL TOTAL (I) | 134 348.00 | 522 805.00 | | 134 348.00 |
DQ Provisions for Expenses | 142 802.00 | 53 846.00 | | 142 802.00 |
DR TOTAL (IV) | 142 802.00 | 53 846.00 | | 142 802.00 |
DS Convertible Bond Issues | 1 113 853.00 | 708 750.00 | | 1 113 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 818.00 | 2 610 043.00 | | 3 453 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 092.00 | 2 073.00 | | 1 620 092.00 |
DX Trade payables and related accounts | 16 247.00 | 13 185.00 | | 16 247.00 |
DY Tax and social security liabilities | 1 016.00 | 8 000.00 | | 1 016.00 |
EA Other liabilities | 673.00 | 711 356.00 | | 673.00 |
EC TOTAL (IV) | 6 205 699.00 | 4 053 407.00 | | 6 205 699.00 |
EE Grand total (I to V) | 6 482 849.00 | 4 630 058.00 | | 6 482 849.00 |
EG Accrued income and payables due within one year | 1 338 245.00 | 4 053 407.00 | | 1 338 245.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 55 937.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 195.00 | |
GG - OPERATING RESULT (I - II) | | | -527 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 644.00 | |
GP Total financial income (V) | | | 411 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 956.00 | |
GR Interest and similar expenses | | | 123 951.00 | |
GU Total financial expenses (VI) | | | 272 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 645.00 | 572 842.00 | | 459 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 102.00 | 310 036.00 | | 848 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 457.00 | 262 805.00 | | -388 457.00 |
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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 | 4 024 313.00 | | 70 000.00 | 4 024 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094 313.00 | |
I4 DECREASES Grand Total | | | 4 094 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 313.00 | | 70 000.00 | 4 024 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 846.00 | 88 956.00 | | 53 846.00 |
6X Other provisions for depreciation | | 518 842.00 | | |
7B Total provisions for depreciation | | 578 842.00 | | |
7C Grand total | 53 846.00 | 667 798.00 | | 53 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 518 842.00 | | |
UG - Financial | | 148 956.00 | | |
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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 | 1 113 853.00 | 13 853.00 | 240 000.00 | 1 113 853.00 |
8A Miscellaneous Loans and Financial Debts | 725 356.00 | 25 356.00 | | 725 356.00 |
8B Suppliers and Related Accounts | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VC Group and associates | 2 921 114.00 | | | 2 921 114.00 |
VH Loans with a maturity of more than one year at origin | 3 453 818.00 | 386 364.00 | 2 707 454.00 | 3 453 818.00 |
VI Group and Associates | 894 737.00 | 894 737.00 | | 894 737.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 354 159.00 | | | 354 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 29 252.00 | | | 29 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 066.00 | 2 953 066.00 | 80 000.00 | 3 033 066.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 699.00 | 1 338 245.00 | 2 947 454.00 | 6 205 699.00 |
