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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 633.00 | 366.00 | 266.00 | 633.00 |
BJ TOTAL (I) | 6 725 018.00 | 5 724 752.00 | 1 000 266.00 | 6 725 018.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 72 900.00 | | 72 900.00 | 72 900.00 |
BZ Other receivables | 599 946.00 | | 599 946.00 | 599 946.00 |
CF Cash and cash equivalents | 55 355.00 | | 55 355.00 | 55 355.00 |
CH Prepaid expenses | 42 243.00 | | 42 243.00 | 42 243.00 |
CJ TOTAL (II) | 780 525.00 | | 780 525.00 | 780 525.00 |
CO Grand total (0 to V) | 7 524 401.00 | 5 724 752.00 | 1 799 649.00 | 7 524 401.00 |
CU Other investments | 6 724 385.00 | 5 724 385.00 | 1 000 000.00 | 6 724 385.00 |
CW Deferred expenses or loan issuance costs | 18 857.00 | | 18 857.00 | 18 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | | | 1 340 000.00 |
DD Legal reserve (1) | 11 737.00 | | | 11 737.00 |
DG Other reserves | 222 993.00 | | | 222 993.00 |
DH Retained earnings | -4 400 639.00 | | | -4 400 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 247.00 | | | -278 247.00 |
DK Regulated provisions | 255 561.00 | | | 255 561.00 |
DL TOTAL (I) | -2 848 595.00 | | | -2 848 595.00 |
DQ Provisions for Expenses | 133 280.00 | | | 133 280.00 |
DR TOTAL (IV) | 133 280.00 | | | 133 280.00 |
DS Convertible Bond Issues | 1 296 015.00 | | | 1 296 015.00 |
DT Other Bond Issues | 666 783.00 | | | 666 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 417.00 | | | 2 380 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 410.00 | | | 90 410.00 |
DX Trade payables and related accounts | 32 375.00 | | | 32 375.00 |
DY Tax and social security liabilities | 48 963.00 | | | 48 963.00 |
EC TOTAL (IV) | 4 514 964.00 | | | 4 514 964.00 |
EE Grand total (I to V) | 1 799 649.00 | | | 1 799 649.00 |
EG Accrued income and payables due within one year | 2 805 847.00 | | | 2 805 847.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 77 554.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 254 956.00 | |
GG - OPERATING RESULT (I - II) | | | -11 956.00 | |
GK Income from other securities and fixed asset receivables | | | 4 694.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 430.00 | |
GR Interest and similar expenses | | | 154 632.00 | |
GU Total financial expenses (VI) | | | 203 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 877.00 | | | 84 877.00 |
HH Total exceptional expenses (VIII) | 84 877.00 | | | 84 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 877.00 | | | -84 877.00 |
HK Income tax | -16 954.00 | | | -16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 694.00 | | | 247 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 942.00 | | | 525 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 247.00 | | | -278 247.00 |
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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 | 6 725 019.00 | | | 6 725 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724 386.00 | |
I4 DECREASES Grand Total | | | 6 725 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724 386.00 | | | 6 724 386.00 |
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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 | 155.00 | 211.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 211.00 | | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 850.00 | 48 430.00 | | 84 850.00 |
7C Grand total | 84 850.00 | 48 430.00 | | 84 850.00 |
UG - Financial | | 48 430.00 | | |
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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 | 1 296 015.00 | 16 015.00 | | 1 296 015.00 |
7Z Other gross bonds with a maturity of up to one year | 666 784.00 | 237 667.00 | 429 117.00 | 666 784.00 |
8B Suppliers and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8D Social Security and Other Social Organizations | 48 963.00 | 48 963.00 | | 48 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 448.00 | 82 448.00 | | 82 448.00 |
UT Other financial assets | 72 900.00 | 72 900.00 | | 72 900.00 |
VH Loans with a maturity of more than one year at origin | 2 380 417.00 | 2 380 417.00 | | 2 380 417.00 |
VI Group and Associates | 7 962.00 | 7 962.00 | | 7 962.00 |
VK Loans repaid during the year | -71 099.00 | | | -71 099.00 |
VP Miscellaneous | 599 947.00 | 599 947.00 | | 599 947.00 |
VS Prepaid expenses | 42 244.00 | 42 244.00 | | 42 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 090.00 | 715 090.00 | | 715 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 965.00 | 2 805 848.00 | 429 117.00 | 4 514 965.00 |
