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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BJ TOTAL (I) | 3 376 571.00 | | 3 376 571.00 | 3 376 571.00 |
BX Customers and related accounts | 74 977.00 | | 74 977.00 | 74 977.00 |
BZ Other receivables | 481 899.00 | | 481 899.00 | 481 899.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 24 633.00 | | 24 633.00 | 24 633.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 589 284.00 | | 589 284.00 | 589 284.00 |
CO Grand total (0 to V) | 3 965 854.00 | | 3 965 854.00 | 3 965 854.00 |
CS Evaluated investments - equity method | 3 365 049.00 | | 3 365 049.00 | 3 365 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DH Retained earnings | -297 190.00 | -233 666.00 | | -297 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 630.00 | -63 524.00 | | -76 630.00 |
DK Regulated provisions | 68 169.00 | 57 106.00 | | 68 169.00 |
DL TOTAL (I) | 2 069 350.00 | 2 134 916.00 | | 2 069 350.00 |
DS Convertible Bond Issues | 252 333.00 | 250 000.00 | | 252 333.00 |
DU Loans and Debts from Credit Institutions (3) | 539 965.00 | 634 115.00 | | 539 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 095.00 | 118 274.00 | | 216 095.00 |
DX Trade payables and related accounts | 20 205.00 | 10 005.00 | | 20 205.00 |
DY Tax and social security liabilities | 2 845.00 | 15 164.00 | | 2 845.00 |
DZ Fixed asset liabilities and related accounts | 865 061.00 | | | 865 061.00 |
EC TOTAL (IV) | 1 896 505.00 | 1 027 558.00 | | 1 896 505.00 |
EE Grand total (I to V) | 3 965 854.00 | 3 162 474.00 | | 3 965 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 82 734.00 | |
FX Taxes, duties, and similar payments | | | -228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 506.00 | |
GG - OPERATING RESULT (I - II) | | | -32 506.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 33 030.00 | |
GU Total financial expenses (VI) | | | 33 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | 200 000.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 200 000.00 | | 78.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 78.00 | 173 333.00 | | 78.00 |
HG Exceptional depreciation and provisions | 11 063.00 | 15 777.00 | | 11 063.00 |
HH Total exceptional expenses (VIII) | 11 175.00 | 189 111.00 | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 097.00 | 10 889.00 | | -11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 082.00 | 255 558.00 | | 50 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 712.00 | 319 083.00 | | 126 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 630.00 | -63 524.00 | | -76 630.00 |
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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 | 2 348 742.00 | | 1 029 031.00 | 2 348 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 3 376 571.00 | |
I4 DECREASES Grand Total | 1 124.00 | 78.00 | 3 376 571.00 | 1 124.00 |
IN DECREASES Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 618.00 | | 1 029 031.00 | 2 347 618.00 |
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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
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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 | 57 106.00 | 11 063.00 | | 57 106.00 |
7C Grand total | 57 106.00 | 11 063.00 | | 57 106.00 |
UJ - Exceptional | | 11 063.00 | | |
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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 | 252 333.00 | 2 333.00 | 250 000.00 | 252 333.00 |
8B Suppliers and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 865 061.00 | 865 061.00 | | 865 061.00 |
UX Other trade receivables | 74 977.00 | | | 74 977.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VC Group and associates | 470 300.00 | | | 470 300.00 |
VH Loans with a maturity of more than one year at origin | 539 965.00 | 108 707.00 | 400 887.00 | 539 965.00 |
VI Group and Associates | 216 095.00 | 216 095.00 | | 216 095.00 |
VK Loans repaid during the year | 93 366.00 | | | 93 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 376.00 | 564 376.00 | | 564 376.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 505.00 | 1 215 247.00 | 650 887.00 | 1 896 505.00 |
