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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 | 88 252.00 | 5 384.00 | 82 868.00 | 88 252.00 |
BJ TOTAL (I) | 1 209 147.00 | 5 384.00 | 1 203 763.00 | 1 209 147.00 |
BX Customers and related accounts | 40 807.00 | | 40 807.00 | 40 807.00 |
BZ Other receivables | 1 247 828.00 | | 1 247 828.00 | 1 247 828.00 |
CF Cash and cash equivalents | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 1 301 690.00 | | 1 301 690.00 | 1 301 690.00 |
CO Grand total (0 to V) | 2 510 838.00 | 5 384.00 | 2 505 454.00 | 2 510 838.00 |
CR Shares due in more than one year | 1 187 752.00 | | | 1 187 752.00 |
CU Other investments | 1 120 727.00 | | 1 120 727.00 | 1 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 692.00 | 1 220 692.00 | | 1 220 692.00 |
DH Retained earnings | -101 437.00 | -50 055.00 | | -101 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 742.00 | -51 382.00 | | -239 742.00 |
DL TOTAL (I) | 879 511.00 | 1 119 254.00 | | 879 511.00 |
DS Convertible Bond Issues | 1 218 147.00 | 1 218 147.00 | | 1 218 147.00 |
DU Loans and Debts from Credit Institutions (3) | 90 884.00 | 145.00 | | 90 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 776.00 | | | 27 776.00 |
DX Trade payables and related accounts | 227 347.00 | 12 742.00 | | 227 347.00 |
DY Tax and social security liabilities | 24 939.00 | | | 24 939.00 |
EA Other liabilities | 11 280.00 | | | 11 280.00 |
EB Prepaid income (2) | 25 565.00 | | | 25 565.00 |
EC TOTAL (IV) | 1 625 942.00 | 1 231 036.00 | | 1 625 942.00 |
EE Grand total (I to V) | 2 505 454.00 | 2 350 290.00 | | 2 505 454.00 |
EG Accrued income and payables due within one year | 337 995.00 | 31 036.00 | | 337 995.00 |
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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 | 117 268.00 | | 117 268.00 | 117 268.00 |
FJ Net sales | 117 268.00 | | 117 268.00 | 117 268.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 279.00 | |
FW Other purchases and external expenses | | | 249 692.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 54 840.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 320 044.00 | |
GG - OPERATING RESULT (I - II) | | | -202 765.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 979.00 | |
GU Total financial expenses (VI) | | | 36 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 281.00 | 4 948.00 | | 117 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 023.00 | 56 331.00 | | 357 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 742.00 | -51 382.00 | | -239 742.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
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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 | 1 218 148.00 | 18 148.00 | | 1 218 148.00 |
8A Miscellaneous Loans and Financial Debts | 21 903.00 | 10 933.00 | 10 970.00 | 21 903.00 |
8B Suppliers and Related Accounts | 227 348.00 | 227 348.00 | | 227 348.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
8L Deferred income | 25 565.00 | 25 565.00 | | 25 565.00 |
UX Other trade receivables | 40 808.00 | 40 808.00 | | 40 808.00 |
VB VAT | 54 174.00 | 54 174.00 | | 54 174.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 90 739.00 | 13 761.00 | 57 250.00 | 90 739.00 |
VI Group and Associates | 5 873.00 | 5 873.00 | | 5 873.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 753.00 | -13 822.00 | 1 201 575.00 | 1 187 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 637.00 | 87 062.00 | 1 201 575.00 | 1 288 637.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 978.00 | 338 030.00 | 68 220.00 | 1 625 978.00 |
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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 | 14.00 | | | 14.00 |
