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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 269 674.00 | 183 145.00 | 86 529.00 | 269 674.00 |
BF Loans | 16 014.00 | | 16 014.00 | 16 014.00 |
BJ TOTAL (I) | 2 342 240.00 | 235 841.00 | 2 106 399.00 | 2 342 240.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 122 427.00 | | 122 427.00 | 122 427.00 |
BZ Other receivables | 9 684 535.00 | 2 635 461.00 | 7 049 074.00 | 9 684 535.00 |
CF Cash and cash equivalents | 2 578 035.00 | | 2 578 035.00 | 2 578 035.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 12 400 696.00 | 2 635 461.00 | 9 765 235.00 | 12 400 696.00 |
CO Grand total (0 to V) | 14 742 936.00 | 2 871 302.00 | 11 871 634.00 | 14 742 936.00 |
CU Other investments | 2 053 712.00 | 49 856.00 | 2 003 856.00 | 2 053 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 815 290.00 | 11 815 290.00 | | 11 815 290.00 |
DD Legal reserve (1) | 61 156.00 | 61 156.00 | | 61 156.00 |
DG Other reserves | 8 177.00 | 8 177.00 | | 8 177.00 |
DH Retained earnings | -406 540.00 | 753 751.00 | | -406 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 413.00 | -1 160 291.00 | | -735 413.00 |
DK Regulated provisions | 2 025.00 | 2 025.00 | | 2 025.00 |
DL TOTAL (I) | 10 744 694.00 | 11 480 108.00 | | 10 744 694.00 |
DQ Provisions for Expenses | 114 667.00 | 90 667.00 | | 114 667.00 |
DR TOTAL (IV) | 114 667.00 | 90 667.00 | | 114 667.00 |
DS Convertible Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | 110.00 | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 831.00 | 413 161.00 | | 86 831.00 |
DX Trade payables and related accounts | 50 676.00 | 32 933.00 | | 50 676.00 |
DY Tax and social security liabilities | 64 705.00 | 107 486.00 | | 64 705.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 012 273.00 | 1 353 690.00 | | 1 012 273.00 |
EE Grand total (I to V) | 11 871 634.00 | 12 924 465.00 | | 11 871 634.00 |
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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 | 116 705.00 | | 116 705.00 | 116 705.00 |
FJ Net sales | 116 705.00 | | 116 705.00 | 116 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 133 091.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 324 731.00 | |
FX Taxes, duties, and similar payments | | | 29 061.00 | |
FY Salaries and Wages | | | 296 654.00 | |
FZ Social Security Contributions | | | 102 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 447.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 799 916.00 | |
GG - OPERATING RESULT (I - II) | | | -666 825.00 | |
GL Other interest and similar income | | | 79 630.00 | |
GP Total financial income (V) | | | 79 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 908.00 | |
GR Interest and similar expenses | | | 50 157.00 | |
GU Total financial expenses (VI) | | | 143 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 382.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | 50 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 66 382.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 7 925.00 | 682.00 | | 7 925.00 |
HF Exceptional expenses on capital transactions | 39 847.00 | 372 579.00 | | 39 847.00 |
HH Total exceptional expenses (VIII) | 47 772.00 | 373 261.00 | | 47 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 772.00 | -306 878.00 | | -9 772.00 |
HK Income tax | -4 619.00 | -789.00 | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 721.00 | 157 164.00 | | 250 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 134.00 | 1 317 455.00 | | 986 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 413.00 | -1 160 291.00 | | -735 413.00 |
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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 | 917 769.00 | | 1 473 181.00 | 917 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 726.00 | |
I4 DECREASES Grand Total | | 48 710.00 | 2 342 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 710.00 | 269 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 448.00 | | 6 936.00 | 311 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 481.00 | | 1 466 245.00 | 603 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 400.00 | 46 447.00 | 8 863.00 | 148 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 560.00 | 46 447.00 | 8 863.00 | 145 560.00 |
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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 | 2 025.00 | | | 2 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 667.00 | 24 000.00 | | 90 667.00 |
6X Other provisions for depreciation | 2 566 553.00 | 68 908.00 | | 2 566 553.00 |
7B Total provisions for depreciation | 2 616 409.00 | 68 908.00 | | 2 616 409.00 |
7C Grand total | 2 709 101.00 | 92 908.00 | | 2 709 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 908.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 50 676.00 | 50 676.00 | | 50 676.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 39 894.00 | 39 894.00 | | 39 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 16 014.00 | | 16 014.00 | 16 014.00 |
UX Other trade receivables | 122 427.00 | 122 427.00 | | 122 427.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 67 544.00 | 67 544.00 | | 67 544.00 |
VC Group and associates | 3 561 244.00 | 3 561 244.00 | | 3 561 244.00 |
VG Loans with a maturity of up to one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VI Group and Associates | 86 831.00 | 86 831.00 | | 86 831.00 |
VM Income taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043 589.00 | 6 043 589.00 | | 6 043 589.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825 075.00 | 9 809 061.00 | 16 014.00 | 9 825 075.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 273.00 | 212 273.00 | 800 000.00 | 1 012 273.00 |
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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 | 5.00 | | | 5.00 |
