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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 | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 8 298 846.00 | 3 500 000.00 | 4 798 846.00 | 8 298 846.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 33 210.00 | 6 250.00 | 26 960.00 | 33 210.00 |
CF Cash and cash equivalents | 125 097.00 | | 125 097.00 | 125 097.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 171 831.00 | 6 250.00 | 165 581.00 | 171 831.00 |
CM Bond redemption premiums (IV) | 609 863.00 | | 609 863.00 | 609 863.00 |
CO Grand total (0 to V) | 9 080 540.00 | 3 506 250.00 | 5 574 290.00 | 9 080 540.00 |
CU Other investments | 8 262 773.00 | 3 500 000.00 | 4 762 773.00 | 8 262 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DB Share, merger, contribution premiums, etc. | 297 799.00 | 297 799.00 | | 297 799.00 |
DD Legal reserve (1) | 12 931.00 | 5 232.00 | | 12 931.00 |
DG Other reserves | 245 682.00 | 99 417.00 | | 245 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 856.00 | 153 963.00 | | -30 856.00 |
DK Regulated provisions | 87 106.00 | 65 536.00 | | 87 106.00 |
DL TOTAL (I) | 1 733 660.00 | 1 742 947.00 | | 1 733 660.00 |
DS Convertible Bond Issues | 3 008 500.00 | 3 026 095.00 | | 3 008 500.00 |
DU Loans and Debts from Credit Institutions (3) | 771 917.00 | 1 029 561.00 | | 771 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 129 416.00 | | 22 196.00 |
DX Trade payables and related accounts | 12 623.00 | 12 427.00 | | 12 623.00 |
DY Tax and social security liabilities | 25 394.00 | 27 006.00 | | 25 394.00 |
EA Other liabilities | | 46 234.00 | | |
EC TOTAL (IV) | 3 840 629.00 | 4 270 739.00 | | 3 840 629.00 |
EE Grand total (I to V) | 5 574 290.00 | 6 013 686.00 | | 5 574 290.00 |
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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 | 102 219.00 | | 102 219.00 | 102 219.00 |
FJ Net sales | 102 219.00 | | 102 219.00 | 102 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 323.00 | |
FW Other purchases and external expenses | | | 17 905.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 75 076.00 | |
FZ Social Security Contributions | | | 53 119.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 151 055.00 | |
GG - OPERATING RESULT (I - II) | | | -46 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 373.00 | |
GR Interest and similar expenses | | | 89 690.00 | |
GU Total financial expenses (VI) | | | 266 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 415.00 | | |
HD Total exceptional income (VII) | | 1 505.00 | | |
HG Exceptional depreciation and provisions | 21 570.00 | 21 570.00 | | 21 570.00 |
HH Total exceptional expenses (VIII) | 21 570.00 | 21 570.00 | | 21 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 570.00 | -20 064.00 | | -21 570.00 |
HK Income tax | -43 509.00 | -48 757.00 | | -43 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 323.00 | 527 225.00 | | 364 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 179.00 | 373 262.00 | | 395 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 856.00 | 153 963.00 | | -30 856.00 |
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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 | 8 298 846.00 | | | 8 298 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 298 846.00 | |
I4 DECREASES Grand Total | | | 8 298 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298 846.00 | | | 8 298 846.00 |
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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 | 65 536.00 | 21 570.00 | | 65 536.00 |
6X Other provisions for depreciation | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 3 506 250.00 | | | 3 506 250.00 |
7C Grand total | 3 571 786.00 | 21 570.00 | | 3 571 786.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 008 500.00 | 17 595.00 | 2 990 905.00 | 3 008 500.00 |
8B Suppliers and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 11 641.00 | 11 641.00 | | 11 641.00 |
UT Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
UX Other trade receivables | 9 985.00 | 9 985.00 | | 9 985.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 771 917.00 | 257 631.00 | 514 286.00 | 771 917.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VM Income taxes | 24 754.00 | 24 754.00 | | 24 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | 6 250.00 | 6 250.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 803.00 | 40 481.00 | 42 322.00 | 82 803.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 629.00 | 335 439.00 | 3 505 190.00 | 3 840 629.00 |
