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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 | 3 030.00 | 365.00 | 2 665.00 | 3 030.00 |
BJ TOTAL (I) | 6 210 924.00 | 365.00 | 6 210 559.00 | 6 210 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 811 662.00 | | 6 811 662.00 | 6 811 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 178.00 | | 404 178.00 | 404 178.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 7 233 676.00 | | 7 233 676.00 | 7 233 676.00 |
CM Bond redemption premiums (IV) | 967 673.00 | | 967 673.00 | 967 673.00 |
CO Grand total (0 to V) | 14 412 272.00 | 365.00 | 14 411 908.00 | 14 412 272.00 |
CU Other investments | 6 207 894.00 | | 6 207 894.00 | 6 207 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 823 530.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 6 416 207.00 | 6 475 454.00 | | 6 416 207.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 452 636.00 | | |
DH Retained earnings | -521 836.00 | | | -521 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 844.00 | -974 472.00 | | -541 844.00 |
DK Regulated provisions | 100 243.00 | 74 664.00 | | 100 243.00 |
DL TOTAL (I) | 6 337 770.00 | 6 861 812.00 | | 6 337 770.00 |
DS Convertible Bond Issues | 2 630 420.00 | 2 630 420.00 | | 2 630 420.00 |
DU Loans and Debts from Credit Institutions (3) | 302 133.00 | 445 876.00 | | 302 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715 882.00 | 733 941.00 | | 4 715 882.00 |
DX Trade payables and related accounts | 138 182.00 | 85 034.00 | | 138 182.00 |
DY Tax and social security liabilities | 286 682.00 | 236 099.00 | | 286 682.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 838.00 | 93 436.00 | | 838.00 |
EC TOTAL (IV) | 8 074 138.00 | 4 304 806.00 | | 8 074 138.00 |
EE Grand total (I to V) | 14 411 908.00 | 11 166 618.00 | | 14 411 908.00 |
EG Accrued income and payables due within one year | 2 630 420.00 | 2 630 420.00 | | 2 630 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 133.00 | 445 876.00 | | 302 133.00 |
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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 | | | 863 518.00 | |
FJ Net sales | | | 863 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 352.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 942 470.00 | |
FU Purchases of raw materials and other supplies | | | 323 518.00 | |
FW Other purchases and external expenses | | | 465 613.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 403 793.00 | |
FZ Social Security Contributions | | | 197 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 415 673.00 | |
GG - OPERATING RESULT (I - II) | | | -473 203.00 | |
GL Other interest and similar income | | | 42 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 180.00 | |
GR Interest and similar expenses | | | 103 640.00 | |
GU Total financial expenses (VI) | | | 239 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577 504.00 | | |
HD Total exceptional income (VII) | | 577 504.00 | | |
HE Exceptional expenses on management operations | 502 103.00 | 1 300 000.00 | | 502 103.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HG Exceptional depreciation and provisions | 25 579.00 | 25 579.00 | | 25 579.00 |
HH Total exceptional expenses (VIII) | 527 682.00 | 1 725 579.00 | | 527 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 682.00 | -1 148 075.00 | | -527 682.00 |
HK Income tax | -656 407.00 | | | -656 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 924.00 | 1 354 154.00 | | 984 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 768.00 | 2 328 626.00 | | 1 526 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 844.00 | -974 472.00 | | -541 844.00 |
HP References: Equipment leasing | 20 248.00 | 8 854.00 | | 20 248.00 |
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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 | 6 207 894.00 | | 3 030.00 | 6 207 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 207 894.00 | |
I4 DECREASES Grand Total | | | 6 210 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207 894.00 | | | 6 207 894.00 |
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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 | | 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
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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 | 74 664.00 | 25 579.00 | | 74 664.00 |
7C Grand total | 74 664.00 | 25 579.00 | | 74 664.00 |
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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 | 2 630 420.00 | | | 2 630 420.00 |
8B Suppliers and Related Accounts | 138 182.00 | 138 182.00 | | 138 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716 720.00 | 4 716 720.00 | | 4 716 720.00 |
VG Loans with a maturity of up to one year at origin | 302 133.00 | 302 133.00 | | 302 133.00 |
VP Miscellaneous | 6 811 662.00 | 6 811 662.00 | | 6 811 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 682.00 | 286 682.00 | | 286 682.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 498.00 | 6 829 498.00 | | 6 829 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 138.00 | 5 443 718.00 | | 8 074 138.00 |
