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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 311 448.00 | 145 560.00 | 165 888.00 | 311 448.00 |
BJ TOTAL (I) | 917 769.00 | 198 256.00 | 719 513.00 | 917 769.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
BZ Other receivables | 13 437 927.00 | 2 566 553.00 | 10 871 374.00 | 13 437 927.00 |
CF Cash and cash equivalents | 1 314 435.00 | | 1 314 435.00 | 1 314 435.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 14 771 505.00 | 2 566 553.00 | 12 204 952.00 | 14 771 505.00 |
CO Grand total (0 to V) | 15 689 274.00 | 2 764 809.00 | 12 924 465.00 | 15 689 274.00 |
CU Other investments | 603 481.00 | 49 856.00 | 553 625.00 | 603 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 815 290.00 | | | 11 815 290.00 |
DD Legal reserve (1) | 61 156.00 | | | 61 156.00 |
DG Other reserves | 8 177.00 | | | 8 177.00 |
DH Retained earnings | 753 751.00 | | | 753 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 291.00 | | | -1 160 291.00 |
DK Regulated provisions | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 11 480 108.00 | | | 11 480 108.00 |
DQ Provisions for Expenses | 90 667.00 | | | 90 667.00 |
DR TOTAL (IV) | 90 667.00 | | | 90 667.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 161.00 | | | 413 161.00 |
DX Trade payables and related accounts | 32 933.00 | | | 32 933.00 |
DY Tax and social security liabilities | 107 486.00 | | | 107 486.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 353 690.00 | | | 1 353 690.00 |
EE Grand total (I to V) | 12 924 465.00 | | | 12 924 465.00 |
EG Accrued income and payables due within one year | 553 690.00 | | | 553 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 21 596.00 | | 21 596.00 | 21 596.00 |
FJ Net sales | 21 596.00 | | 21 596.00 | 21 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 660.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 972.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 126 115.00 | |
FX Taxes, duties, and similar payments | | | 32 026.00 | |
FY Salaries and Wages | | | 269 207.00 | |
FZ Social Security Contributions | | | 100 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 779.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 573 396.00 | |
GG - OPERATING RESULT (I - II) | | | -561 424.00 | |
GL Other interest and similar income | | | 78 810.00 | |
GP Total financial income (V) | | | 78 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 896.00 | |
GR Interest and similar expenses | | | 57 691.00 | |
GU Total financial expenses (VI) | | | 371 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 660.00 | | | -9 660.00 |
HA Exceptional income from management transactions | 16 382.00 | | | 16 382.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 66 382.00 | | | 66 382.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 372 579.00 | | | 372 579.00 |
HH Total exceptional expenses (VIII) | 373 261.00 | | | 373 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 878.00 | | | -306 878.00 |
HK Income tax | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 164.00 | | | 157 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 455.00 | | | 1 317 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 291.00 | | | -1 160 291.00 |
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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 | 885 787.00 | | 87 682.00 | 885 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 700.00 | 603 481.00 | |
I4 DECREASES Grand Total | | 55 700.00 | 917 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 266.00 | | 66 182.00 | 245 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 681.00 | | 21 500.00 | 637 681.00 |
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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 | 104 622.00 | 43 778.00 | | 104 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 782.00 | 43 778.00 | | 101 782.00 |
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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 | 2 025.00 | | | 2 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 667.00 | 24 000.00 | | 66 667.00 |
6X Other provisions for depreciation | 2 276 657.00 | 289 896.00 | | 2 276 657.00 |
7B Total provisions for depreciation | 2 326 513.00 | 289 896.00 | | 2 326 513.00 |
7C Grand total | 2 395 205.00 | 313 896.00 | | 2 395 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 313 896.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 32 933.00 | 32 933.00 | | 32 933.00 |
8C Staff and Related Accounts | 48 500.00 | 48 500.00 | | 48 500.00 |
8D Social Security and Other Social Organizations | 47 423.00 | 47 423.00 | | 47 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 13 425.00 | | | 13 425.00 |
UY Staff and related accounts | 42 169.00 | | | 42 169.00 |
VB VAT | 28 108.00 | | | 28 108.00 |
VC Group and associates | 7 289 071.00 | | | 7 289 071.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 413 161.00 | 413 161.00 | | 413 161.00 |
VM Income taxes | 38 179.00 | | | 38 179.00 |
VP Miscellaneous | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039 856.00 | | | 6 039 856.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453 775.00 | 13 453 775.00 | | 13 453 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 690.00 | 553 690.00 | 800 000.00 | 1 353 690.00 |
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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 | 6.00 | | 2.00 |
