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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 096 795.00 | 501 333.00 | 5 595 462.00 | 6 096 795.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 128 171.00 | | 128 171.00 | 128 171.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 205 610.00 | | 205 610.00 | 205 610.00 |
CO Grand total (0 to V) | 6 302 406.00 | 501 333.00 | 5 801 072.00 | 6 302 406.00 |
CU Other investments | 6 070 462.00 | 500 000.00 | 5 570 462.00 | 6 070 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 964.00 | | | 1 979 964.00 |
DB Share, merger, contribution premiums, etc. | 457 216.00 | | | 457 216.00 |
DD Legal reserve (1) | 27 370.00 | | | 27 370.00 |
DG Other reserves | 820 910.00 | | | 820 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 107.00 | | | -430 107.00 |
DL TOTAL (I) | 2 855 353.00 | | | 2 855 353.00 |
DS Convertible Bond Issues | 500 500.00 | | | 500 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 970.00 | | | 2 112 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | | | 15 391.00 |
DX Trade payables and related accounts | 5 279.00 | | | 5 279.00 |
DY Tax and social security liabilities | 66 576.00 | | | 66 576.00 |
EA Other liabilities | 245 000.00 | | | 245 000.00 |
EC TOTAL (IV) | 2 945 718.00 | | | 2 945 718.00 |
EE Grand total (I to V) | 5 801 072.00 | | | 5 801 072.00 |
EG Accrued income and payables due within one year | 725 059.00 | | | 725 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 146.00 | | | 3 146.00 |
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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 | 383 327.00 | | 383 327.00 | 383 327.00 |
FJ Net sales | 383 327.00 | | 383 327.00 | 383 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 825.00 | |
FW Other purchases and external expenses | | | 81 242.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 185 856.00 | |
FZ Social Security Contributions | | | 90 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 361 639.00 | |
GG - OPERATING RESULT (I - II) | | | 23 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 531.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 117 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 70 960.00 | |
GU Total financial expenses (VI) | | | 570 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 493.00 | | | 502 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 600.00 | | | 932 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 107.00 | | | -430 107.00 |
HP References: Equipment leasing | 20 149.00 | | | 20 149.00 |
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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 | 6 071 795.00 | | 25 000.00 | 6 071 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095 462.00 | |
I4 DECREASES Grand Total | | | 6 096 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070 462.00 | | 25 000.00 | 6 070 462.00 |
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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 | 1 089.00 | 244.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 244.00 | | 1 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 500 500.00 | | 500 500.00 | 500 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 401.00 | 11 401.00 | | 11 401.00 |
8B Suppliers and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8E Income Taxes | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 914.00 | | | 914.00 |
VC Group and associates | 119 734.00 | | | 119 734.00 |
VG Loans with a maturity of up to one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 2 109 824.00 | 389 665.00 | 1 583 820.00 | 2 109 824.00 |
VI Group and Associates | 3 989.00 | 3 989.00 | | 3 989.00 |
VK Loans repaid during the year | 282 958.00 | | | 282 958.00 |
VM Income taxes | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 32 561.00 | | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 132.00 | 175 132.00 | 25 000.00 | 200 132.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 718.00 | 725 059.00 | 2 084 320.00 | 2 945 718.00 |
