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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 692 339.00 | 4 638 828.00 | 10 053 511.00 | 14 692 339.00 |
BX Customers and related accounts | 15 842.00 | | 15 842.00 | 15 842.00 |
BZ Other receivables | 26 086.00 | | 26 086.00 | 26 086.00 |
CF Cash and cash equivalents | 63 526.00 | | 63 526.00 | 63 526.00 |
CJ TOTAL (II) | 105 454.00 | | 105 454.00 | 105 454.00 |
CO Grand total (0 to V) | 14 797 793.00 | 4 638 828.00 | 10 158 965.00 | 14 797 793.00 |
CU Other investments | 14 692 339.00 | 4 638 828.00 | 10 053 511.00 | 14 692 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 442 000.00 | 6 442 000.00 | | 6 442 000.00 |
DD Legal reserve (1) | 644 200.00 | 644 200.00 | | 644 200.00 |
DG Other reserves | 1 301 313.00 | 1 301 313.00 | | 1 301 313.00 |
DH Retained earnings | -1 841 070.00 | -2 406 681.00 | | -1 841 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 202.00 | 565 611.00 | | -132 202.00 |
DK Regulated provisions | 461 511.00 | 415 360.00 | | 461 511.00 |
DL TOTAL (I) | 6 875 753.00 | 6 961 803.00 | | 6 875 753.00 |
DP Provisions for Risks | | 126 649.00 | | |
DR TOTAL (IV) | | 126 649.00 | | |
DS Convertible Bond Issues | | 433 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 766.00 | 2 398 083.00 | | 2 579 766.00 |
DX Trade payables and related accounts | 3 000.00 | 2 520.00 | | 3 000.00 |
DY Tax and social security liabilities | 52 758.00 | 62 824.00 | | 52 758.00 |
EA Other liabilities | 647 688.00 | | | 647 688.00 |
EC TOTAL (IV) | 3 283 212.00 | 2 896 426.00 | | 3 283 212.00 |
EE Grand total (I to V) | 10 158 965.00 | 9 984 879.00 | | 10 158 965.00 |
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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 | 109 872.00 | | 109 872.00 | 109 872.00 |
FJ Net sales | 109 872.00 | | 109 872.00 | 109 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 499.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 55 109.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 547.00 | |
GG - OPERATING RESULT (I - II) | | | 23 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 649.00 | |
GP Total financial income (V) | | | 126 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 044.00 | |
GU Total financial expenses (VI) | | | 263 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 151.00 | 92 302.00 | | 46 151.00 |
HH Total exceptional expenses (VIII) | 46 151.00 | 92 302.00 | | 46 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 151.00 | -92 302.00 | | -46 151.00 |
HK Income tax | -26 358.00 | -40 412.00 | | -26 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 182.00 | 1 075 894.00 | | 238 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 384.00 | 510 282.00 | | 370 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 202.00 | 565 611.00 | | -132 202.00 |
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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 | 14 442 339.00 | | 250 000.00 | 14 442 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 692 339.00 | |
I4 DECREASES Grand Total | | | 14 692 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 442 339.00 | | 250 000.00 | 14 442 339.00 |
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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 | 415 360.00 | 46 151.00 | | 415 360.00 |
5Z Total provisions for risks and expenses | 126 649.00 | | 126 649.00 | 126 649.00 |
7B Total provisions for depreciation | 4 638 828.00 | | | 4 638 828.00 |
7C Grand total | 5 180 837.00 | 46 151.00 | 126 649.00 | 5 180 837.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 8 997.00 | 8 997.00 | | 8 997.00 |
8E Income Taxes | 29 086.00 | 29 086.00 | | 29 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 688.00 | 647 688.00 | | 647 688.00 |
UX Other trade receivables | 15 842.00 | | | 15 842.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 25 176.00 | | | 25 176.00 |
VI Group and Associates | 2 579 766.00 | 2 579 766.00 | | 2 579 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 928.00 | 41 928.00 | | 41 928.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 212.00 | 3 283 212.00 | | 3 283 212.00 |
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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 |
