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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 | 492 157.00 | | 492 157.00 | 492 157.00 |
BJ TOTAL (I) | 6 061 052.00 | 5 568 894.00 | 492 158.00 | 6 061 052.00 |
BZ Other receivables | 81 561.00 | | 81 561.00 | 81 561.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 85 351.00 | | 85 351.00 | 85 351.00 |
CO Grand total (0 to V) | 6 146 404.00 | 5 568 894.00 | 577 509.00 | 6 146 404.00 |
CU Other investments | 5 568 895.00 | 5 568 894.00 | 1.00 | 5 568 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 066.00 | | | 1 634 066.00 |
DD Legal reserve (1) | 100 694.00 | | | 100 694.00 |
DH Retained earnings | -4 682 455.00 | | | -4 682 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 972.00 | | | -316 972.00 |
DL TOTAL (I) | -3 264 666.00 | | | -3 264 666.00 |
DQ Provisions for Expenses | 1 471 077.00 | | | 1 471 077.00 |
DR TOTAL (IV) | 1 471 077.00 | | | 1 471 077.00 |
DS Convertible Bond Issues | 1 599 908.00 | | | 1 599 908.00 |
DU Loans and Debts from Credit Institutions (3) | 35 286.00 | | | 35 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 983.00 | | | 659 983.00 |
DX Trade payables and related accounts | 25 395.00 | | | 25 395.00 |
DY Tax and social security liabilities | 50 527.00 | | | 50 527.00 |
EC TOTAL (IV) | 2 371 099.00 | | | 2 371 099.00 |
EE Grand total (I to V) | 577 509.00 | | | 577 509.00 |
EG Accrued income and payables due within one year | 2 371 099.00 | | | 2 371 099.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 342.00 | |
FW Other purchases and external expenses | | | 11 181.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 226 945.00 | |
FZ Social Security Contributions | | | 111 194.00 | |
GF Total Operating Expenses (II) | | | 353 359.00 | |
GG - OPERATING RESULT (I - II) | | | 49 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 370.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 449 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 894.00 | |
GR Interest and similar expenses | | | 126 147.00 | |
GU Total financial expenses (VI) | | | 865 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 344.00 | | | 48 344.00 |
HD Total exceptional income (VII) | 48 344.00 | | | 48 344.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 236.00 | | | 48 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 537.00 | | | 901 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 508.00 | | | 1 218 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 972.00 | | | -316 972.00 |
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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 | 6 061 052.00 | | | 6 061 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568 895.00 | |
I4 DECREASES Grand Total | | | 6 061 052.00 | |
IO DECREASES Total including other intangible assets | | | 492 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 157.00 | | | 492 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 895.00 | | | 5 568 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 076.00 | | | 1 471 076.00 |
7B Total provisions for depreciation | 4 830 000.00 | 738 894.00 | | 4 830 000.00 |
7C Grand total | 6 301 076.00 | 738 894.00 | | 6 301 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 738 894.00 | | |
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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 | 1 599 908.00 | 1 599 908.00 | | 1 599 908.00 |
8B Suppliers and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 35 286.00 | 35 286.00 | | 35 286.00 |
VI Group and Associates | 659 983.00 | 659 983.00 | | 659 983.00 |
VK Loans repaid during the year | 306 475.00 | | | 306 475.00 |
VM Income taxes | 38 298.00 | 38 298.00 | | 38 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 054.00 | 39 054.00 | | 39 054.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 671.00 | 82 671.00 | | 82 671.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 099.00 | 2 371 099.00 | | 2 371 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 5 661.00 | | | 5 661.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 181.00 | | | 11 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
