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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 | 20 118.00 | | 20 118.00 | 20 118.00 |
BJ TOTAL (I) | 3 613 520.00 | | 3 613 520.00 | 3 613 520.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 218 662.00 | | 218 662.00 | 218 662.00 |
CF Cash and cash equivalents | 43 370.00 | | 43 370.00 | 43 370.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 300 416.00 | | 300 416.00 | 300 416.00 |
CO Grand total (0 to V) | 3 913 936.00 | | 3 913 936.00 | 3 913 936.00 |
CU Other investments | 3 593 402.00 | | 3 593 402.00 | 3 593 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 137.00 | | | 850 137.00 |
DD Legal reserve (1) | 22 399.00 | | | 22 399.00 |
DG Other reserves | 233 070.00 | | | 233 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | | | 12 972.00 |
DK Regulated provisions | 75 427.00 | | | 75 427.00 |
DL TOTAL (I) | 1 194 007.00 | | | 1 194 007.00 |
DQ Provisions for Expenses | 163 043.00 | | | 163 043.00 |
DR TOTAL (IV) | 163 043.00 | | | 163 043.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797 964.00 | | | 797 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 762.00 | | | 521 762.00 |
DX Trade payables and related accounts | 53 150.00 | | | 53 150.00 |
DY Tax and social security liabilities | 34 008.00 | | | 34 008.00 |
EC TOTAL (IV) | 2 556 886.00 | | | 2 556 886.00 |
EE Grand total (I to V) | 3 913 936.00 | | | 3 913 936.00 |
EG Accrued income and payables due within one year | 785 032.00 | | | 785 032.00 |
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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 | 32 487.00 | | 32 487.00 | 32 487.00 |
FJ Net sales | 32 487.00 | | 32 487.00 | 32 487.00 |
FR Total operating income (I) | | | 32 487.00 | |
FW Other purchases and external expenses | | | 208 233.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 54 987.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 275 408.00 | |
GG - OPERATING RESULT (I - II) | | | -242 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 200.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 322 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 974.00 | |
GR Interest and similar expenses | | | 96 792.00 | |
GU Total financial expenses (VI) | | | 157 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 080.00 | | | 28 080.00 |
HH Total exceptional expenses (VIII) | 28 080.00 | | | 28 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 080.00 | | | -28 080.00 |
HK Income tax | -118 824.00 | | | -118 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 404.00 | | | 355 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 431.00 | | | 342 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | | | 12 972.00 |
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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 | 3 613 521.00 | | | 3 613 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 521.00 | |
I4 DECREASES Grand Total | | | 3 613 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 521.00 | | | 3 613 521.00 |
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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 | 47 347.00 | 28 081.00 | | 47 347.00 |
7C Grand total | 47 347.00 | 28 081.00 | | 47 347.00 |
UJ - Exceptional | | 28 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
UX Other trade receivables | 31 609.00 | 31 609.00 | | 31 609.00 |
VP Miscellaneous | 218 663.00 | 218 663.00 | | 218 663.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 164.00 | 257 046.00 | 20 118.00 | 277 164.00 |
