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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 531 000.00 | |
AJ Other Intangible Assets | | | 444 000.00 | |
AT Other tangible assets | | | 227 000.00 | |
BH Other financial assets | | | 88 000.00 | |
BJ TOTAL (I) | 14 879 985.00 | 9 879 985.00 | 5 000 000.00 | 14 879 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 203 086.00 | | 1 203 086.00 | 1 203 086.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 211 830.00 | | 1 211 830.00 | 1 211 830.00 |
CO Grand total (0 to V) | 16 091 815.00 | 9 879 985.00 | 6 211 830.00 | 16 091 815.00 |
CU Other investments | 14 879 985.00 | 9 879 985.00 | 5 000 000.00 | 14 879 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 374 433.00 | 7 374 433.00 | | 7 374 433.00 |
DB Share, merger, contribution premiums, etc. | 279 909.00 | 279 909.00 | | 279 909.00 |
DD Legal reserve (1) | 223 325.00 | 223 325.00 | | 223 325.00 |
DH Retained earnings | -2 430 497.00 | 4 190 902.00 | | -2 430 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951 747.00 | -6 621 399.00 | | -1 951 747.00 |
DK Regulated provisions | 264 066.00 | 210 069.00 | | 264 066.00 |
DL TOTAL (I) | 3 759 488.00 | 5 657 238.00 | | 3 759 488.00 |
DP Provisions for Risks | 142 000.00 | 243 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 243 000.00 | | 142 000.00 |
DS Convertible Bond Issues | 855 657.00 | 855 657.00 | | 855 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 090.00 | 2 299 805.00 | | 1 401 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 000.00 | 1 415 000.00 | | 876 000.00 |
DX Trade payables and related accounts | 136 395.00 | 101 123.00 | | 136 395.00 |
DY Tax and social security liabilities | 16 418.00 | 17 516.00 | | 16 418.00 |
EA Other liabilities | 42 783.00 | 42 783.00 | | 42 783.00 |
EC TOTAL (IV) | 2 452 342.00 | 3 316 883.00 | | 2 452 342.00 |
EE Grand total (I to V) | 6 211 830.00 | 8 974 121.00 | | 6 211 830.00 |
EG Accrued income and payables due within one year | 1 051 408.00 | 1 915 949.00 | | 1 051 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 154.00 | | 156.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 950 000.00 | -4 025 000.00 | | -1 950 000.00 |
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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 | 57 418.00 | | 57 418.00 | 57 418.00 |
FJ Net sales | 57 418.00 | | 57 418.00 | 57 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 57 418.00 | |
FS Purchases of goods (including customs duties) | | | 656 000.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 32 121.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 39 008.00 | |
FZ Social Security Contributions | | | 13 841.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 86 271.00 | |
GG - OPERATING RESULT (I - II) | | | -28 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 708.00 | |
GP Total financial income (V) | | | 640 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 115 162.00 | |
GU Total financial expenses (VI) | | | 2 515 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 000.00 | 4 000.00 | | 164 000.00 |
HG Exceptional depreciation and provisions | 53 997.00 | 53 997.00 | | 53 997.00 |
HH Total exceptional expenses (VIII) | 53 997.00 | 53 997.00 | | 53 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 997.00 | -53 997.00 | | -53 997.00 |
HK Income tax | -5 557.00 | -72 676.00 | | -5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 126.00 | 1 063 359.00 | | 698 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 873.00 | 7 684 757.00 | | 2 649 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951 747.00 | -6 621 399.00 | | -1 951 747.00 |
R3 Income Statement - Technical Result | -1 780 000.00 | -4 477 000.00 | | -1 780 000.00 |
R5 Net income of consolidated companies | -169 000.00 | 452 000.00 | | -169 000.00 |
R6 Group Income (Consolidated Net Income) | -1 950 000.00 | -4 025 000.00 | | -1 950 000.00 |
R8 Net income, group share (parent company share) | -1 950 000.00 | -4 025 000.00 | | -1 950 000.00 |
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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 | 14 679 986.00 | | 199 999.00 | 14 679 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 879 985.00 | |
I4 DECREASES Grand Total | | | 14 879 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679 986.00 | | 199 999.00 | 14 679 986.00 |
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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 | 855 657.00 | 855 657.00 | | 855 657.00 |
8B Suppliers and Related Accounts | 136 395.00 | 136 395.00 | | 136 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 783.00 | 42 783.00 | | 42 783.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 400 934.00 | | | 1 400 934.00 |
VK Loans repaid during the year | 898 717.00 | | | 898 717.00 |
VP Miscellaneous | 1 203 086.00 | 1 203 086.00 | | 1 203 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 252.00 | 1 203 252.00 | | 1 203 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 342.00 | 1 051 408.00 | | 2 452 342.00 |
