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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 79 511.00 | 48 891.00 | 30 620.00 | 79 511.00 |
BB Receivables related to investments | 1 182 596.00 | | 1 182 596.00 | 1 182 596.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 738 578.00 | 88 427.00 | 3 650 151.00 | 3 738 578.00 |
BT Goods | 4 544.00 | | 4 544.00 | 4 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 489.00 | | 69 489.00 | 69 489.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 441 535.00 | | 441 535.00 | 441 535.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 530 181.00 | | 530 181.00 | 530 181.00 |
CO Grand total (0 to V) | 4 268 759.00 | 88 427.00 | 4 180 332.00 | 4 268 759.00 |
CU Other investments | 2 459 444.00 | 37 995.00 | 2 421 449.00 | 2 459 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 552.00 | 2 058 552.00 | | 2 058 552.00 |
DB Share, merger, contribution premiums, etc. | 650 046.00 | 650 046.00 | | 650 046.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 28 019.00 | 28 019.00 | | 28 019.00 |
DH Retained earnings | -92 918.00 | | | -92 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 679.00 | -92 918.00 | | -56 679.00 |
DL TOTAL (I) | 2 588 494.00 | 2 645 173.00 | | 2 588 494.00 |
DS Convertible Bond Issues | 515 007.00 | 500 007.00 | | 515 007.00 |
DU Loans and Debts from Credit Institutions (3) | 341 262.00 | 638 021.00 | | 341 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 309.00 | 796 711.00 | | 626 309.00 |
DX Trade payables and related accounts | 29 917.00 | 137 874.00 | | 29 917.00 |
DY Tax and social security liabilities | 75 562.00 | 116 649.00 | | 75 562.00 |
EA Other liabilities | 3 780.00 | 6 158.00 | | 3 780.00 |
EC TOTAL (IV) | 1 591 838.00 | 2 195 420.00 | | 1 591 838.00 |
EE Grand total (I to V) | 4 180 332.00 | 4 840 594.00 | | 4 180 332.00 |
EG Accrued income and payables due within one year | 255 755.00 | 1 370 355.00 | | 255 755.00 |
EI Including equity loans | 626 309.00 | | | 626 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 200.00 | | 74 200.00 | 74 200.00 |
FG Production sold - services | 442 009.00 | | 442 009.00 | 442 009.00 |
FJ Net sales | 516 209.00 | | 516 209.00 | 516 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 955.00 | |
FS Purchases of goods (including customs duties) | | | 53 423.00 | |
FT Inventory change (goods) | | | 525.00 | |
FW Other purchases and external expenses | | | 272 042.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 204 531.00 | |
FZ Social Security Contributions | | | 79 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 636 970.00 | |
GG - OPERATING RESULT (I - II) | | | -87 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 372 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 995.00 | |
GR Interest and similar expenses | | | 42 258.00 | |
GU Total financial expenses (VI) | | | 80 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 37.00 | | 1 400.00 |
HB Exceptional income from capital transactions | | 34 387.00 | | |
HD Total exceptional income (VII) | 1 400.00 | 34 424.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 260 979.00 | 1 900.00 | | 260 979.00 |
HF Exceptional expenses on capital transactions | | 13 204.00 | | |
HG Exceptional depreciation and provisions | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 263 585.00 | 15 104.00 | | 263 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 185.00 | 19 321.00 | | -262 185.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 723.00 | 764 023.00 | | 923 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 402.00 | 856 941.00 | | 980 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 679.00 | -92 918.00 | | -56 679.00 |
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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 | 2 548 975.00 | | 1 205 596.00 | 2 548 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657 527.00 | |
I4 DECREASES Grand Total | | 15 993.00 | 3 738 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 993.00 | 79 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 504.00 | | 23 000.00 | 72 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 931.00 | | 1 182 596.00 | 2 474 931.00 |
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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 | 45 201.00 | 21 223.00 | 15 993.00 | 45 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 661.00 | 21 223.00 | 15 993.00 | 43 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 995.00 | | |
7C Grand total | | 37 995.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 995.00 | | |
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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 | 515 007.00 | 15 007.00 | 500 000.00 | 515 007.00 |
8B Suppliers and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 34 771.00 | 34 771.00 | | 34 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 1 182 596.00 | | 1 182 596.00 | 1 182 596.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 69 489.00 | 69 489.00 | | 69 489.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 341 262.00 | 131 488.00 | 209 774.00 | 341 262.00 |
VI Group and Associates | 626 309.00 | | | 626 309.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 316 541.00 | | | 316 541.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 698.00 | 84 102.00 | 1 197 596.00 | 1 281 698.00 |
VW VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 838.00 | 255 755.00 | 709 774.00 | 1 591 838.00 |
