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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 | 1 219.00 | 349.00 | 869.00 | 1 219.00 |
BJ TOTAL (I) | 35 219 524.00 | 34 207 403.00 | 1 012 121.00 | 35 219 524.00 |
BX Customers and related accounts | 383 659.00 | 95 340.00 | 288 319.00 | 383 659.00 |
BZ Other receivables | 2 782 200.00 | 576 716.00 | 2 205 484.00 | 2 782 200.00 |
CF Cash and cash equivalents | 343 115.00 | | 343 115.00 | 343 115.00 |
CJ TOTAL (II) | 3 508 975.00 | 672 056.00 | 2 836 919.00 | 3 508 975.00 |
CO Grand total (0 to V) | 38 728 499.00 | 34 879 459.00 | 3 849 040.00 | 38 728 499.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 35 218 304.00 | 34 207 053.00 | 1 011 251.00 | 35 218 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400 000.00 | | | 13 400 000.00 |
DD Legal reserve (1) | 724 476.00 | | | 724 476.00 |
DH Retained earnings | -14 362 098.00 | | | -14 362 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 230.00 | | | -427 230.00 |
DL TOTAL (I) | -664 851.00 | | | -664 851.00 |
DS Convertible Bond Issues | 78 999.00 | | | 78 999.00 |
DU Loans and Debts from Credit Institutions (3) | 387 467.00 | | | 387 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 649.00 | | | 3 936 649.00 |
DX Trade payables and related accounts | 19 238.00 | | | 19 238.00 |
DY Tax and social security liabilities | 70 198.00 | | | 70 198.00 |
EA Other liabilities | 21 339.00 | | | 21 339.00 |
EC TOTAL (IV) | 4 513 891.00 | | | 4 513 891.00 |
EE Grand total (I to V) | 3 849 040.00 | | | 3 849 040.00 |
EG Accrued income and payables due within one year | 1 556 401.00 | | | 1 556 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 44 645.00 | 68 412.00 | 113 057.00 | 44 645.00 |
FJ Net sales | 44 645.00 | 68 412.00 | 113 057.00 | 44 645.00 |
FR Total operating income (I) | | | 113 057.00 | |
FW Other purchases and external expenses | | | 82 217.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 88 049.00 | |
FZ Social Security Contributions | | | 36 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 093.00 | |
GF Total Operating Expenses (II) | | | 421 072.00 | |
GG - OPERATING RESULT (I - II) | | | -308 014.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 4 751.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 010.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GS Negative differences of foreign exchange | | | 59 801.00 | |
GU Total financial expenses (VI) | | | 122 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 820.00 | | | 117 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 050.00 | | | 545 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 230.00 | | | -427 230.00 |
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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 | 34 915 044.00 | | 304 480.00 | 34 915 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 218 305.00 | |
I4 DECREASES Grand Total | | | 35 219 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 915 044.00 | | 303 261.00 | 34 915 044.00 |
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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 | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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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 | 78 999.00 | | | 78 999.00 |
8B Suppliers and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957 988.00 | 1 273 156.00 | 10 472.00 | 3 957 988.00 |
UX Other trade receivables | 383 660.00 | 383 660.00 | | 383 660.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 387 319.00 | 193 660.00 | 193 659.00 | 387 319.00 |
VK Loans repaid during the year | 193 659.00 | | | 193 659.00 |
VP Miscellaneous | 2 782 201.00 | 2 682 201.00 | 100 000.00 | 2 782 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 199.00 | 70 199.00 | | 70 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 861.00 | 3 065 861.00 | 100 000.00 | 3 165 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 892.00 | 1 556 402.00 | 204 131.00 | 4 513 892.00 |
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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 |
