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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 | 365 846.00 | | 365 846.00 | 365 846.00 |
BJ TOTAL (I) | 3 943 829.00 | | 3 943 829.00 | 3 943 829.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 2 389 967.00 | | 2 389 967.00 | 2 389 967.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 2 473 209.00 | | 2 473 209.00 | 2 473 209.00 |
CM Bond redemption premiums (IV) | 239 448.00 | | 239 448.00 | 239 448.00 |
CN Currency translation adjustments (V) | 3 748.00 | | 3 748.00 | 3 748.00 |
CO Grand total (0 to V) | 6 660 234.00 | | 6 660 234.00 | 6 660 234.00 |
CU Other investments | 3 577 983.00 | | 3 577 983.00 | 3 577 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 340.00 | | | 4 534 340.00 |
DB Share, merger, contribution premiums, etc. | 338 740.00 | | | 338 740.00 |
DD Legal reserve (1) | 12 435.00 | | | 12 435.00 |
DH Retained earnings | -2 336 504.00 | | | -2 336 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 024.00 | | | -230 024.00 |
DL TOTAL (I) | 2 318 988.00 | | | 2 318 988.00 |
DP Provisions for Risks | 3 748.00 | | | 3 748.00 |
DR TOTAL (IV) | 3 748.00 | | | 3 748.00 |
DS Convertible Bond Issues | 2 120 402.00 | | | 2 120 402.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 740.00 | | | 2 140 740.00 |
DX Trade payables and related accounts | 33 129.00 | | | 33 129.00 |
DY Tax and social security liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 4 307 841.00 | | | 4 307 841.00 |
ED (V) | 29 657.00 | | | 29 657.00 |
EE Grand total (I to V) | 6 660 234.00 | | | 6 660 234.00 |
EG Accrued income and payables due within one year | 3 057 831.00 | | | 3 057 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 79 189.00 | | 79 189.00 | 79 189.00 |
FJ Net sales | 79 189.00 | | 79 189.00 | 79 189.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 79 210.00 | |
FW Other purchases and external expenses | | | 54 411.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 073.00 | |
GG - OPERATING RESULT (I - II) | | | 24 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 207.00 | |
GP Total financial income (V) | | | 37 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 137.00 | |
GR Interest and similar expenses | | | 99 949.00 | |
GU Total financial expenses (VI) | | | 292 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 135.00 | | | 117 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 159.00 | | | 347 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 024.00 | | | -230 024.00 |
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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 | 3 943 829.00 | | | 3 943 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 983.00 | |
I4 DECREASES Grand Total | | | 3 943 829.00 | |
IO DECREASES Total including other intangible assets | | | 365 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 846.00 | | | 365 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 983.00 | | | 3 577 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 207.00 | 3 748.00 | 6 207.00 | 6 207.00 |
7C Grand total | 6 207.00 | 3 748.00 | 6 207.00 | 6 207.00 |
UG - Financial | | 3 748.00 | 6 207.00 | |
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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 | 2 120 402.00 | | 2 120 402.00 | 2 120 402.00 |
8A Miscellaneous Loans and Financial Debts | 28 164.00 | 28 164.00 | | 28 164.00 |
8B Suppliers and Related Accounts | 33 129.00 | 33 129.00 | | 33 129.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
VB VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VC Group and associates | 2 106 540.00 | 2 106 540.00 | | 2 106 540.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 2 112 577.00 | 2 112 577.00 | | 2 112 577.00 |
VM Income taxes | 261 406.00 | 261 406.00 | | 261 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 567.00 | 2 468 567.00 | | 2 468 567.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 841.00 | 2 187 439.00 | 2 120 402.00 | 4 307 841.00 |
