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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 306 740.00 | | 306 740.00 | 306 740.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 36 091.00 | | 36 091.00 | 36 091.00 |
BJ TOTAL (I) | 3 921 142.00 | | 3 921 142.00 | 3 921 142.00 |
BX Customers and related accounts | 1 064 400.00 | | 1 064 400.00 | 1 064 400.00 |
BZ Other receivables | 71 800.00 | | 71 800.00 | 71 800.00 |
CF Cash and cash equivalents | 223 709.00 | | 223 709.00 | 223 709.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 360 334.00 | | 1 360 334.00 | 1 360 334.00 |
CO Grand total (0 to V) | 5 283 476.00 | | 5 283 476.00 | 5 283 476.00 |
CU Other investments | 3 578 311.00 | | 3 578 311.00 | 3 578 311.00 |
CW Deferred expenses or loan issuance costs | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 700.00 | 666 716.00 | | 466 700.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DF Regulated reserves (1) | 3 500 460.00 | 6 000 444.00 | | 3 500 460.00 |
DH Retained earnings | -704 596.00 | -503 652.00 | | -704 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 347.00 | -200 944.00 | | 331 347.00 |
DK Regulated provisions | 278 310.00 | 278 310.00 | | 278 310.00 |
DL TOTAL (I) | 3 872 664.00 | 6 241 318.00 | | 3 872 664.00 |
DS Convertible Bond Issues | 630 000.00 | 1 666 227.00 | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 925.00 | 911 721.00 | | 475 925.00 |
DX Trade payables and related accounts | 13 782.00 | 100 325.00 | | 13 782.00 |
DY Tax and social security liabilities | 291 105.00 | 221 356.00 | | 291 105.00 |
EC TOTAL (IV) | 1 410 812.00 | 2 899 629.00 | | 1 410 812.00 |
EE Grand total (I to V) | 5 283 476.00 | 9 140 946.00 | | 5 283 476.00 |
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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 | 877 000.00 | | 877 000.00 | 877 000.00 |
FJ Net sales | 877 000.00 | | 877 000.00 | 877 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 877 000.00 | |
FW Other purchases and external expenses | | | 314 558.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 94 491.00 | |
FZ Social Security Contributions | | | 38 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 451 590.00 | |
GG - OPERATING RESULT (I - II) | | | 425 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 685 206.00 | |
GU Total financial expenses (VI) | | | 685 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600 000.00 | | | 5 600 000.00 |
HD Total exceptional income (VII) | 5 600 000.00 | | | 5 600 000.00 |
HE Exceptional expenses on management operations | 343 163.00 | 15 838.00 | | 343 163.00 |
HF Exceptional expenses on capital transactions | 4 667 000.00 | | | 4 667 000.00 |
HG Exceptional depreciation and provisions | | 25 921.00 | | |
HH Total exceptional expenses (VIII) | 5 010 163.00 | 41 759.00 | | 5 010 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 837.00 | -41 759.00 | | 589 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 305.00 | 230 204.00 | | 6 478 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 959.00 | 431 148.00 | | 6 146 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 347.00 | -200 944.00 | | 331 347.00 |
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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 | 8 338 180.00 | | 1 226 801.00 | 8 338 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 643 840.00 | 3 921 142.00 | |
I4 DECREASES Grand Total | | 5 643 840.00 | 3 921 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338 180.00 | | 1 226 801.00 | 8 338 180.00 |
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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 | 278 310.00 | | | 278 310.00 |
7C Grand total | 278 310.00 | | | 278 310.00 |
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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 | 630 000.00 | 30 000.00 | 600 000.00 | 630 000.00 |
8B Suppliers and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 66 747.00 | 66 747.00 | | 66 747.00 |
UL Receivables related to investments | 306 740.00 | 306 740.00 | | 306 740.00 |
UT Other financial assets | 36 091.00 | | 36 091.00 | 36 091.00 |
UX Other trade receivables | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
UZ Social Security, other social security organizations | 24 012.00 | 24 012.00 | | 24 012.00 |
VB VAT | 39 811.00 | 39 811.00 | | 39 811.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 475 781.00 | 314 569.00 | 161 212.00 | 475 781.00 |
VM Income taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 456.00 | 1 443 365.00 | 36 091.00 | 1 479 456.00 |
VW VAT | 211 036.00 | 211 036.00 | | 211 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 812.00 | 649 599.00 | 761 212.00 | 1 410 812.00 |
