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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 | 1 832.00 | 1 582.00 | 249.00 | 1 832.00 |
BJ TOTAL (I) | 24 534 940.00 | 1 582.00 | 24 533 358.00 | 24 534 940.00 |
BX Customers and related accounts | 474 052.00 | | 474 052.00 | 474 052.00 |
BZ Other receivables | 792 064.00 | | 792 064.00 | 792 064.00 |
CF Cash and cash equivalents | 95 071.00 | | 95 071.00 | 95 071.00 |
CJ TOTAL (II) | 1 361 187.00 | | 1 361 187.00 | 1 361 187.00 |
CO Grand total (0 to V) | 25 896 127.00 | 1 582.00 | 25 894 545.00 | 25 896 127.00 |
CU Other investments | 24 533 109.00 | | 24 533 109.00 | 24 533 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 525 000.00 | | | 13 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 730.00 | | | -956 730.00 |
DK Regulated provisions | 122 160.00 | | | 122 160.00 |
DL TOTAL (I) | 12 690 430.00 | | | 12 690 430.00 |
DM Proceeds from equity securities issues | 7 143.00 | | | 7 143.00 |
DO TOTAL (II) | 7 143.00 | | | 7 143.00 |
DS Convertible Bond Issues | 8 140 949.00 | | | 8 140 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 113.00 | | | 3 466 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 558.00 | | | 1 297 558.00 |
DX Trade payables and related accounts | 69 535.00 | | | 69 535.00 |
DY Tax and social security liabilities | 222 817.00 | | | 222 817.00 |
EC TOTAL (IV) | 13 196 972.00 | | | 13 196 972.00 |
EE Grand total (I to V) | 25 894 545.00 | | | 25 894 545.00 |
EG Accrued income and payables due within one year | 2 167 795.00 | | | 2 167 795.00 |
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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 | 1 059 865.00 | 235 622.00 | 1 295 487.00 | 1 059 865.00 |
FJ Net sales | 1 059 865.00 | 235 622.00 | 1 295 487.00 | 1 059 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 317 001.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FW Other purchases and external expenses | | | 510 609.00 | |
FX Taxes, duties, and similar payments | | | 102 341.00 | |
FY Salaries and Wages | | | 628 720.00 | |
FZ Social Security Contributions | | | 269 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 40 480.00 | |
GF Total Operating Expenses (II) | | | 1 552 784.00 | |
GG - OPERATING RESULT (I - II) | | | -235 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 1 159 856.00 | |
GS Negative differences of foreign exchange | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 161 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 453.00 | | | 21 453.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HC Reversals of provisions and transfers of expenses | 32 467.00 | | | 32 467.00 |
HD Total exceptional income (VII) | 32 467.00 | | | 32 467.00 |
HE Exceptional expenses on management operations | 43 113.00 | | | 43 113.00 |
HG Exceptional depreciation and provisions | 13 582.00 | | | 13 582.00 |
HH Total exceptional expenses (VIII) | 56 695.00 | | | 56 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 228.00 | | | -24 228.00 |
HK Income tax | -184 619.00 | | | -184 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 468.00 | | | 1 629 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 199.00 | | | 2 586 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 730.00 | | | -956 730.00 |
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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 | | | 24 534 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 533 109.00 | |
I4 DECREASES Grand Total | | | 24 534 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 533 109.00 | |
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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 | | 1 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 582.00 | | |
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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 | | 122 160.00 | | |
7C Grand total | | 122 160.00 | | |
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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 | 8 140 949.00 | | | 8 140 949.00 |
8B Suppliers and Related Accounts | 69 535.00 | 69 535.00 | | 69 535.00 |
8C Staff and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 80 995.00 | 80 995.00 | | 80 995.00 |
UX Other trade receivables | 474 052.00 | | | 474 052.00 |
UY Staff and related accounts | 5 184.00 | | | 5 184.00 |
UZ Social Security, other social security organizations | 4 384.00 | | | 4 384.00 |
VB VAT | 23 156.00 | | | 23 156.00 |
VC Group and associates | 573.00 | | | 573.00 |
VH Loans with a maturity of more than one year at origin | 3 466 113.00 | 577 885.00 | 2 297 876.00 | 3 466 113.00 |
VI Group and Associates | 1 297 558.00 | 1 297 558.00 | | 1 297 558.00 |
VM Income taxes | 755 664.00 | | | 755 664.00 |
VN Other taxes, similar payments | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 257.00 | 26 257.00 | | 26 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 116.00 | 1 266 116.00 | | 1 266 116.00 |
VW VAT | 72 901.00 | 72 901.00 | | 72 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196 972.00 | 2 167 795.00 | 2 297 876.00 | 13 196 972.00 |
