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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 | 725 329.00 | | 725 329.00 | 725 329.00 |
BF Loans | | | | |
BH Other financial assets | 1 295 444.00 | | 1 295 444.00 | 1 295 444.00 |
BJ TOTAL (I) | 3 547 761.00 | | 3 547 761.00 | 3 547 761.00 |
BX Customers and related accounts | 28 069.00 | | 28 069.00 | 28 069.00 |
BZ Other receivables | 82 229.00 | | 82 229.00 | 82 229.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 115 752.00 | | 115 752.00 | 115 752.00 |
CO Grand total (0 to V) | 3 663 514.00 | | 3 663 514.00 | 3 663 514.00 |
CU Other investments | 1 526 989.00 | | 1 526 989.00 | 1 526 989.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 849.00 | 2 156 999.00 | | 2 264 849.00 |
DD Legal reserve (1) | 26 744.00 | 26 744.00 | | 26 744.00 |
DF Regulated reserves (1) | | 107 850.00 | | |
DH Retained earnings | 274 928.00 | 347 034.00 | | 274 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 841.00 | -72 107.00 | | -36 841.00 |
DL TOTAL (I) | 2 529 680.00 | 2 566 521.00 | | 2 529 680.00 |
DQ Provisions for Expenses | 56 172.00 | 42 672.00 | | 56 172.00 |
DR TOTAL (IV) | 56 172.00 | 42 672.00 | | 56 172.00 |
DS Convertible Bond Issues | 133 277.00 | 133 214.00 | | 133 277.00 |
DU Loans and Debts from Credit Institutions (3) | 138 684.00 | 301 475.00 | | 138 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 212.00 | 522 444.00 | | 658 212.00 |
DX Trade payables and related accounts | 22 238.00 | 15 473.00 | | 22 238.00 |
DY Tax and social security liabilities | 74 247.00 | 97 321.00 | | 74 247.00 |
EA Other liabilities | 51 003.00 | 40 438.00 | | 51 003.00 |
EC TOTAL (IV) | 1 077 662.00 | 1 110 365.00 | | 1 077 662.00 |
EE Grand total (I to V) | 3 663 514.00 | 3 719 558.00 | | 3 663 514.00 |
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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 | 358 191.00 | | 358 191.00 | 358 191.00 |
FJ Net sales | 358 191.00 | | 358 191.00 | 358 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 568.00 | |
FW Other purchases and external expenses | | | 36 307.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 219 448.00 | |
FZ Social Security Contributions | | | 127 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 395 455.00 | |
GG - OPERATING RESULT (I - II) | | | -32 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 17 209.00 | |
GU Total financial expenses (VI) | | | 30 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471.00 | | |
HD Total exceptional income (VII) | | 471.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 44 631.00 | | | 44 631.00 |
HH Total exceptional expenses (VIII) | 44 666.00 | | | 44 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 666.00 | 471.00 | | -44 666.00 |
HK Income tax | -63 955.00 | -8 544.00 | | -63 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 033.00 | 402 485.00 | | 370 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 875.00 | 474 591.00 | | 406 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 841.00 | -72 107.00 | | -36 841.00 |
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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 | 42 672.00 | 13 500.00 | | 42 672.00 |
7C Grand total | 42 672.00 | 13 500.00 | | 42 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658 212.00 | 658 212.00 | | 658 212.00 |
8B Suppliers and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
8D Social Security and Other Social Organizations | 74 248.00 | 74 248.00 | | 74 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 003.00 | 51 003.00 | | 51 003.00 |
UT Other financial assets | 725 829.00 | | 725 829.00 | 725 829.00 |
VG Loans with a maturity of up to one year at origin | 271 961.00 | 176 451.00 | 95 511.00 | 271 961.00 |
VS Prepaid expenses | 110 298.00 | 110 298.00 | | 110 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 126.00 | 110 298.00 | 725 829.00 | 836 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 662.00 | 982 151.00 | 95 511.00 | 1 077 662.00 |
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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 | 2.00 | | | 2.00 |
