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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 565 529.00 | | 565 529.00 | 565 529.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 295 444.00 | | 1 295 444.00 | 1 295 444.00 |
BJ TOTAL (I) | 3 387 962.00 | | 3 387 962.00 | 3 387 962.00 |
BX Customers and related accounts | 220 342.00 | | 220 342.00 | 220 342.00 |
BZ Other receivables | 107 451.00 | | 107 451.00 | 107 451.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 918.00 | | 327 918.00 | 327 918.00 |
CO Grand total (0 to V) | 3 719 558.00 | | 3 719 558.00 | 3 719 558.00 |
CU Other investments | 1 524 739.00 | | 1 524 739.00 | 1 524 739.00 |
CW Deferred expenses or loan issuance costs | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 999.00 | 2 156 999.00 | | 2 156 999.00 |
DD Legal reserve (1) | 26 744.00 | 26 744.00 | | 26 744.00 |
DF Regulated reserves (1) | 107 850.00 | | | 107 850.00 |
DH Retained earnings | 347 034.00 | 480 871.00 | | 347 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 107.00 | -25 986.00 | | -72 107.00 |
DL TOTAL (I) | 2 566 521.00 | 2 638 628.00 | | 2 566 521.00 |
DP Provisions for Risks | 42 672.00 | 46 318.00 | | 42 672.00 |
DR TOTAL (IV) | 42 672.00 | 46 318.00 | | 42 672.00 |
DS Convertible Bond Issues | 133 214.00 | 305 888.00 | | 133 214.00 |
DU Loans and Debts from Credit Institutions (3) | 301 475.00 | 215 542.00 | | 301 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 444.00 | 335 661.00 | | 522 444.00 |
DX Trade payables and related accounts | 15 473.00 | 15 214.00 | | 15 473.00 |
DY Tax and social security liabilities | 97 321.00 | 113 170.00 | | 97 321.00 |
EA Other liabilities | 40 438.00 | | | 40 438.00 |
EC TOTAL (IV) | 1 110 365.00 | 985 476.00 | | 1 110 365.00 |
EE Grand total (I to V) | 3 719 558.00 | 3 670 421.00 | | 3 719 558.00 |
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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 | 362 301.00 | | 362 301.00 | 362 301.00 |
FJ Net sales | 362 301.00 | | 362 301.00 | 362 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 681.00 | |
FW Other purchases and external expenses | | | 47 569.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 213 829.00 | |
FZ Social Security Contributions | | | 125 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 398 464.00 | |
GG - OPERATING RESULT (I - II) | | | -31 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 140.00 | |
GP Total financial income (V) | | | 35 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 494.00 | |
GR Interest and similar expenses | | | 61 178.00 | |
GU Total financial expenses (VI) | | | 84 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -1 589.00 | | 471.00 |
HK Income tax | -8 544.00 | -1 119.00 | | -8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 485.00 | 424 764.00 | | 402 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 591.00 | 450 750.00 | | 474 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 107.00 | -25 986.00 | | -72 107.00 |
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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 | 46 318.00 | 23 494.00 | 27 140.00 | 46 318.00 |
7C Grand total | 46 318.00 | 23 494.00 | 27 140.00 | 46 318.00 |
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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 | 434 688.00 | 296 326.00 | 138 363.00 | 434 688.00 |
8A Miscellaneous Loans and Financial Debts | 522 444.00 | 522 444.00 | | 522 444.00 |
8B Suppliers and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 438.00 | 40 438.00 | | 40 438.00 |
UT Other financial assets | 568 279.00 | | 568 279.00 | 568 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 321.00 | 97 321.00 | | 97 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 073.00 | 327 794.00 | 568 279.00 | 896 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 365.00 | 972 002.00 | 138 363.00 | 1 110 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
