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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 59.00 | 177.00 | 237.00 |
AT Other tangible assets | 1 834.00 | 653.00 | 1 181.00 | 1 834.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 2 346 955.00 | 713.00 | 2 346 242.00 | 2 346 955.00 |
BX Customers and related accounts | 14 596.00 | | 14 596.00 | 14 596.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 31 571.00 | | 31 571.00 | 31 571.00 |
CJ TOTAL (II) | 54 182.00 | | 54 182.00 | 54 182.00 |
CO Grand total (0 to V) | 2 401 138.00 | 713.00 | 2 400 424.00 | 2 401 138.00 |
CU Other investments | 2 343 209.00 | | 2 343 209.00 | 2 343 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 260.00 | | | -32 260.00 |
DK Regulated provisions | 20 522.00 | | | 20 522.00 |
DL TOTAL (I) | 658 261.00 | | | 658 261.00 |
DQ Provisions for Expenses | 26 112.00 | | | 26 112.00 |
DR TOTAL (IV) | 26 112.00 | | | 26 112.00 |
DS Convertible Bond Issues | 484 813.00 | | | 484 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 590.00 | | | 1 202 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 16 983.00 | | | 16 983.00 |
EC TOTAL (IV) | 1 716 051.00 | | | 1 716 051.00 |
EE Grand total (I to V) | 2 400 424.00 | | | 2 400 424.00 |
EG Accrued income and payables due within one year | 232 383.00 | | | 232 383.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 234.00 | |
FW Other purchases and external expenses | | | 72 650.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 49 825.00 | |
FZ Social Security Contributions | | | 18 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 141 679.00 | |
GG - OPERATING RESULT (I - II) | | | 49 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 112.00 | |
GR Interest and similar expenses | | | 35 173.00 | |
GU Total financial expenses (VI) | | | 61 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 20 522.00 | | | 20 522.00 |
HH Total exceptional expenses (VIII) | 20 582.00 | | | 20 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 582.00 | | | -20 582.00 |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 249.00 | | | 191 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 509.00 | | | 223 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 260.00 | | | -32 260.00 |
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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 | | 26 112.00 | | |
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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 | 484 813.00 | 4 813.00 | | 484 813.00 |
8B Suppliers and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 14 597.00 | 14 597.00 | | 14 597.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 1 202 590.00 | 198 922.00 | 799 964.00 | 1 202 590.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 22 611.00 | 1 674.00 | 24 285.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 052.00 | 232 384.00 | 799 964.00 | 1 716 052.00 |
