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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 520 000.00 | 2 000 000.00 | 4 520 000.00 | 6 520 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 937 777.00 | | 937 777.00 | 937 777.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 979 294.00 | | 979 294.00 | 979 294.00 |
CO Grand total (0 to V) | 7 499 294.00 | 2 000 000.00 | 5 499 294.00 | 7 499 294.00 |
CR Shares due in more than one year | 325 086.00 | | | 325 086.00 |
CU Other investments | 6 500 000.00 | 2 000 000.00 | 4 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DH Retained earnings | -1 208 184.00 | -326 826.00 | | -1 208 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 283.00 | -881 358.00 | | -877 283.00 |
DL TOTAL (I) | -125 467.00 | 751 816.00 | | -125 467.00 |
DP Provisions for Risks | 603 999.00 | 410 908.00 | | 603 999.00 |
DR TOTAL (IV) | 603 999.00 | 410 908.00 | | 603 999.00 |
DS Convertible Bond Issues | 3 223 900.00 | 3 102 300.00 | | 3 223 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 912.00 | 1 506 467.00 | | 1 465 912.00 |
DX Trade payables and related accounts | 63 730.00 | 65 400.00 | | 63 730.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 262 420.00 | 154 796.00 | | 262 420.00 |
EC TOTAL (IV) | 5 020 762.00 | 4 828 963.00 | | 5 020 762.00 |
EE Grand total (I to V) | 5 499 294.00 | 5 991 687.00 | | 5 499 294.00 |
EG Accrued income and payables due within one year | 626 662.00 | 594 763.00 | | 626 662.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 23 002.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 267 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 091.00 | |
GR Interest and similar expenses | | | 181 583.00 | |
GU Total financial expenses (VI) | | | 874 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -134 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 073.00 | 1 425 664.00 | | 288 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 356.00 | 2 307 022.00 | | 1 165 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 283.00 | -881 358.00 | | -877 283.00 |
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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 | 6 520 000.00 | | | 6 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520 000.00 | |
I4 DECREASES Grand Total | | | 6 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 000.00 | | | 6 520 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 908.00 | 193 091.00 | | 410 908.00 |
7B Total provisions for depreciation | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
7C Grand total | 1 910 908.00 | 693 091.00 | | 1 910 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 693 091.00 | | |
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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 | 3 223 900.00 | | | 3 223 900.00 |
8B Suppliers and Related Accounts | 63 730.00 | 63 730.00 | | 63 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 420.00 | 262 420.00 | | 262 420.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VH Loans with a maturity of more than one year at origin | 1 465 912.00 | 295 712.00 | 1 170 200.00 | 1 465 912.00 |
VJ Loans taken out during the year | 121 600.00 | | | 121 600.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 396 659.00 | 71 573.00 | 325 086.00 | 396 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 771.00 | 524 771.00 | | 524 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 577.00 | 641 491.00 | 345 086.00 | 986 577.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 762.00 | 626 662.00 | 1 170 200.00 | 5 020 762.00 |
