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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 829.00 | 15 829.00 | | 15 829.00 |
AH Goodwill | 64 854.00 | | 64 854.00 | 64 854.00 |
AT Other tangible assets | 19 010.00 | 19 010.00 | | 19 010.00 |
BH Other financial assets | 752 284.00 | 171 940.00 | 580 344.00 | 752 284.00 |
BJ TOTAL (I) | 3 301 377.00 | 1 206 779.00 | 2 094 598.00 | 3 301 377.00 |
BX Customers and related accounts | 91 186.00 | | 91 186.00 | 91 186.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 105 446.00 | | 105 446.00 | 105 446.00 |
CO Grand total (0 to V) | 3 406 823.00 | 1 206 779.00 | 2 200 044.00 | 3 406 823.00 |
CU Other investments | 2 449 400.00 | 1 000 000.00 | 1 449 400.00 | 2 449 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 730.00 | 524 730.00 | | 524 730.00 |
DH Retained earnings | -181 604.00 | -117 067.00 | | -181 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 404.00 | -64 537.00 | | -1 029 404.00 |
DL TOTAL (I) | -686 277.00 | 343 126.00 | | -686 277.00 |
DS Convertible Bond Issues | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 774.00 | 902 538.00 | | 907 774.00 |
DX Trade payables and related accounts | 33 901.00 | 29 779.00 | | 33 901.00 |
DY Tax and social security liabilities | 69 046.00 | 106 216.00 | | 69 046.00 |
EA Other liabilities | 730 601.00 | 761 679.00 | | 730 601.00 |
EC TOTAL (IV) | 2 886 321.00 | 2 945 213.00 | | 2 886 321.00 |
EE Grand total (I to V) | 2 200 044.00 | 3 288 340.00 | | 2 200 044.00 |
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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 | 265 099.00 | | 265 099.00 | 265 099.00 |
FJ Net sales | 265 099.00 | | 265 099.00 | 265 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 405.00 | |
FW Other purchases and external expenses | | | 41 294.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 190 357.00 | |
FZ Social Security Contributions | | | 68 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 174.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666 666.00 | |
GR Interest and similar expenses | | | 27 086.00 | |
GU Total financial expenses (VI) | | | 1 027 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HE Exceptional expenses on management operations | 10 059.00 | | | 10 059.00 |
HH Total exceptional expenses (VIII) | 10 059.00 | | | 10 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 549.00 | | | -6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 915.00 | 292 177.00 | | 311 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 319.00 | 356 714.00 | | 1 341 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 404.00 | -64 537.00 | | -1 029 404.00 |
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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 | 3 301 377.00 | | | 3 301 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 684.00 | |
I4 DECREASES Grand Total | | | 3 301 377.00 | |
IO DECREASES Total including other intangible assets | | | 80 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 683.00 | | | 80 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 010.00 | | | 19 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 684.00 | | | 3 201 684.00 |
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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 | 34 834.00 | 4.00 | | 34 834.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 005.00 | 4.00 | | 19 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 940.00 | | | 171 940.00 |
7B Total provisions for depreciation | 171 940.00 | 1 000 000.00 | | 171 940.00 |
7C Grand total | 171 940.00 | 1 000 000.00 | | 171 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 1 145 000.00 | 1 034 034.00 | 110 966.00 | 1 145 000.00 |
8B Suppliers and Related Accounts | 33 901.00 | 33 901.00 | | 33 901.00 |
8C Staff and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 601.00 | 730 601.00 | | 730 601.00 |
UT Other financial assets | 752 284.00 | | 752 284.00 | 752 284.00 |
UX Other trade receivables | 91 186.00 | 91 186.00 | | 91 186.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 906 239.00 | 795 273.00 | 110 966.00 | 906 239.00 |
VM Income taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 745.00 | 104 460.00 | 752 284.00 | 856 745.00 |
VW VAT | 20 224.00 | 20 224.00 | | 20 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 321.00 | 2 664 389.00 | 221 933.00 | 2 886 321.00 |
