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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 | 81 370.00 | 81 370.00 | | 81 370.00 |
BJ TOTAL (I) | 739 474.00 | 81 370.00 | 658 104.00 | 739 474.00 |
BX Customers and related accounts | 86 178.00 | | 86 178.00 | 86 178.00 |
BZ Other receivables | 165 189.00 | | 165 189.00 | 165 189.00 |
CF Cash and cash equivalents | 22 262.00 | | 22 262.00 | 22 262.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 274 270.00 | | 274 270.00 | 274 270.00 |
CO Grand total (0 to V) | 1 013 745.00 | 81 370.00 | 932 375.00 | 1 013 745.00 |
CU Other investments | 658 104.00 | | 658 104.00 | 658 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 952.00 | 425 952.00 | | 425 952.00 |
DB Share, merger, contribution premiums, etc. | 16 221.00 | 16 221.00 | | 16 221.00 |
DD Legal reserve (1) | 42 596.00 | 42 596.00 | | 42 596.00 |
DG Other reserves | 498 908.00 | 498 908.00 | | 498 908.00 |
DH Retained earnings | -296 307.00 | | | -296 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 292.00 | -296 307.00 | | -454 292.00 |
DL TOTAL (I) | 233 076.00 | 687 368.00 | | 233 076.00 |
DQ Provisions for Expenses | | 124 404.00 | | |
DR TOTAL (IV) | | 124 404.00 | | |
DS Convertible Bond Issues | | 28 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 888.00 | 163 947.00 | | 76 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 485.00 | 17 329.00 | | 104 485.00 |
DX Trade payables and related accounts | 237 099.00 | 47 009.00 | | 237 099.00 |
DY Tax and social security liabilities | 20 723.00 | 13 047.00 | | 20 723.00 |
EA Other liabilities | 260 104.00 | 160 000.00 | | 260 104.00 |
EC TOTAL (IV) | 699 299.00 | 429 497.00 | | 699 299.00 |
EE Grand total (I to V) | 932 375.00 | 1 241 269.00 | | 932 375.00 |
EG Accrued income and payables due within one year | 699 299.00 | 401 657.00 | | 699 299.00 |
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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 | 39 113.00 | | 39 113.00 | 39 113.00 |
FJ Net sales | 39 113.00 | | 39 113.00 | 39 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 518.00 | |
FW Other purchases and external expenses | | | 157 009.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 612.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 413.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 458 265.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 461 678.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 504 715.00 | 500 000.00 | | 504 715.00 |
HH Total exceptional expenses (VIII) | 504 715.00 | 500 000.00 | | 504 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 715.00 | -38 322.00 | | -459 715.00 |
HK Income tax | -3 151.00 | -4 950.00 | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 612.00 | 513 923.00 | | 215 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 904.00 | 810 230.00 | | 669 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 292.00 | -296 307.00 | | -454 292.00 |
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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 | 609 370.00 | | 130 104.00 | 609 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 104.00 | |
I4 DECREASES Grand Total | | | 739 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 370.00 | | | 81 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 000.00 | | 130 104.00 | 528 000.00 |
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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 | 81 370.00 | | | 81 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 370.00 | | | 81 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 404.00 | | 124 404.00 | 124 404.00 |
7C Grand total | 124 404.00 | | 124 404.00 | 124 404.00 |
UE of which provisions and reversals: - Operating | | | 124 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 099.00 | 237 099.00 | | 237 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 104.00 | 260 104.00 | | 260 104.00 |
UX Other trade receivables | 86 178.00 | | | 86 178.00 |
VB VAT | 27 332.00 | | | 27 332.00 |
VC Group and associates | 130 763.00 | | | 130 763.00 |
VG Loans with a maturity of up to one year at origin | 49 048.00 | 49 048.00 | | 49 048.00 |
VH Loans with a maturity of more than one year at origin | 27 840.00 | 27 840.00 | | 27 840.00 |
VI Group and Associates | 104 485.00 | 104 485.00 | | 104 485.00 |
VK Loans repaid during the year | 108 195.00 | | | 108 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | | | 7 094.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 008.00 | 252 008.00 | | 252 008.00 |
VW VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 299.00 | 699 299.00 | | 699 299.00 |
