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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 | 21 808.00 | 21 808.00 | | 21 808.00 |
AT Other tangible assets | 10 393.00 | 1 954.00 | 8 439.00 | 10 393.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 224 211.00 | 23 762.00 | 200 448.00 | 224 211.00 |
BX Customers and related accounts | 119 777.00 | | 119 777.00 | 119 777.00 |
BZ Other receivables | 317 587.00 | | 317 587.00 | 317 587.00 |
CF Cash and cash equivalents | 123 642.00 | | 123 642.00 | 123 642.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 561 595.00 | | 561 595.00 | 561 595.00 |
CM Bond redemption premiums (IV) | 96 579.00 | | 96 579.00 | 96 579.00 |
CO Grand total (0 to V) | 882 385.00 | 23 762.00 | 858 622.00 | 882 385.00 |
CU Other investments | 184 810.00 | | 184 810.00 | 184 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 82 485.00 | 82 485.00 | | 82 485.00 |
DH Retained earnings | -812 013.00 | 562 850.00 | | -812 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 239.00 | -1 374 863.00 | | -270 239.00 |
DL TOTAL (I) | 110 233.00 | 380 472.00 | | 110 233.00 |
DS Convertible Bond Issues | 472 080.00 | 472 080.00 | | 472 080.00 |
DU Loans and Debts from Credit Institutions (3) | 101 528.00 | 210 551.00 | | 101 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 034.00 | 125 827.00 | | 80 034.00 |
DX Trade payables and related accounts | 20 171.00 | 38 278.00 | | 20 171.00 |
DY Tax and social security liabilities | 63 491.00 | 78 260.00 | | 63 491.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 11 084.00 | 8 947.00 | | 11 084.00 |
EC TOTAL (IV) | 748 389.00 | 934 443.00 | | 748 389.00 |
EE Grand total (I to V) | 858 622.00 | 1 314 915.00 | | 858 622.00 |
EG Accrued income and payables due within one year | 166 562.00 | 242 393.00 | | 166 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 520.00 | | |
EI Including equity loans | 80 034.00 | | | 80 034.00 |
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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 | 204 290.00 | | 204 290.00 | 204 290.00 |
FJ Net sales | 204 290.00 | | 204 290.00 | 204 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 18 369.00 | |
FR Total operating income (I) | | | 238 182.00 | |
FW Other purchases and external expenses | | | 99 614.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 81 352.00 | |
FZ Social Security Contributions | | | 26 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 127 797.00 | |
GF Total Operating Expenses (II) | | | 339 313.00 | |
GG - OPERATING RESULT (I - II) | | | -101 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 129 750.00 | |
GP Total financial income (V) | | | 1 273 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 614.00 | |
GR Interest and similar expenses | | | 190 522.00 | |
GU Total financial expenses (VI) | | | 214 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 330.00 | 756 537.00 | | 181 330.00 |
HD Total exceptional income (VII) | 181 330.00 | 756 537.00 | | 181 330.00 |
HE Exceptional expenses on management operations | 91.00 | 85.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 1 409 411.00 | 931 574.00 | | 1 409 411.00 |
HH Total exceptional expenses (VIII) | 1 409 502.00 | 931 659.00 | | 1 409 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228 172.00 | -175 123.00 | | -1 228 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 712.00 | 985 386.00 | | 1 692 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 951.00 | 2 360 249.00 | | 1 962 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 239.00 | -1 374 863.00 | | -270 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 034.00 | 80 034.00 | | 80 034.00 |
8B Suppliers and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
VG Loans with a maturity of up to one year at origin | 573 608.00 | 86 528.00 | 487 080.00 | 573 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 491.00 | 63 491.00 | | 63 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 154.00 | 437 954.00 | 7 200.00 | 445 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 389.00 | 261 309.00 | 487 080.00 | 748 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
