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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 | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 4 492 500.00 | 973 000.00 | 3 519 500.00 | 4 492 500.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 45 602.00 | | 45 602.00 | 45 602.00 |
CJ TOTAL (II) | 53 502.00 | | 53 502.00 | 53 502.00 |
CO Grand total (0 to V) | 4 574 891.00 | 973 000.00 | 3 601 891.00 | 4 574 891.00 |
CU Other investments | 4 477 500.00 | 973 000.00 | 3 504 500.00 | 4 477 500.00 |
CW Deferred expenses or loan issuance costs | 28 889.00 | | 28 889.00 | 28 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 19 337.00 | 18 089.00 | | 19 337.00 |
DG Other reserves | 126 289.00 | 102 566.00 | | 126 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 244.00 | 24 971.00 | | -412 244.00 |
DK Regulated provisions | 59 768.00 | 56 165.00 | | 59 768.00 |
DL TOTAL (I) | 1 044 150.00 | 1 452 791.00 | | 1 044 150.00 |
DP Provisions for Risks | | 114 505.00 | | |
DR TOTAL (IV) | | 114 505.00 | | |
DS Convertible Bond Issues | | 177 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 477 403.00 | 1 201 018.00 | | 1 477 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 913.00 | 580 367.00 | | 1 056 913.00 |
DX Trade payables and related accounts | 11 967.00 | 34 464.00 | | 11 967.00 |
DY Tax and social security liabilities | 9 615.00 | 48 327.00 | | 9 615.00 |
DZ Fixed asset liabilities and related accounts | | 750 000.00 | | |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 2 557 741.00 | 2 791 801.00 | | 2 557 741.00 |
EE Grand total (I to V) | 3 601 891.00 | 4 359 098.00 | | 3 601 891.00 |
EG Accrued income and payables due within one year | 1 311 231.00 | 2 079 088.00 | | 1 311 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FR Total operating income (I) | | | 18 567.00 | |
FW Other purchases and external expenses | | | 31 394.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 37 663.00 | |
GG - OPERATING RESULT (I - II) | | | -19 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 505.00 | |
GP Total financial income (V) | | | 550 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 000.00 | |
GR Interest and similar expenses | | | 181 647.00 | |
GU Total financial expenses (VI) | | | 961 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 567.00 | 18 164.00 | | 18 567.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 3 603.00 | 143.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 143.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | -143.00 | | -3 612.00 |
HK Income tax | -22 075.00 | -12 907.00 | | -22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 603.00 | 165 259.00 | | 568 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 847.00 | 140 288.00 | | 980 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 244.00 | 24 971.00 | | -412 244.00 |
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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 | 4 490 700.00 | | 1 800.00 | 4 490 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492 500.00 | |
I4 DECREASES Grand Total | | | 4 492 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490 700.00 | | 1 800.00 | 4 490 700.00 |
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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 | 56 165.00 | 3 603.00 | | 56 165.00 |
5Z Total provisions for risks and expenses | 114 505.00 | | 114 505.00 | 114 505.00 |
7B Total provisions for depreciation | 193 000.00 | 780 000.00 | | 193 000.00 |
7C Grand total | 363 670.00 | 783 603.00 | 114 505.00 | 363 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 780 000.00 | 114 505.00 | |
UJ - Exceptional | | 3 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8E Income Taxes | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 14 690.00 | 14 690.00 | | 14 690.00 |
VH Loans with a maturity of more than one year at origin | 1 462 713.00 | 216 203.00 | 900 077.00 | 1 462 713.00 |
VI Group and Associates | 1 056 913.00 | 1 056 913.00 | | 1 056 913.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 486 337.00 | | | 486 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 869.00 | 7 901.00 | 4 968.00 | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 741.00 | 1 311 231.00 | 900 077.00 | 2 557 741.00 |
