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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 | 18 430.00 | 17 226.00 | 1 204.00 | 18 430.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 825 048.00 | 453 566.00 | 3 371 482.00 | 3 825 048.00 |
BX Customers and related accounts | 44 764.00 | | 44 764.00 | 44 764.00 |
BZ Other receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 99 353.00 | | 99 353.00 | 99 353.00 |
CO Grand total (0 to V) | 3 924 402.00 | 453 566.00 | 3 470 836.00 | 3 924 402.00 |
CU Other investments | 3 771 611.00 | 436 340.00 | 3 335 271.00 | 3 771 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 070.00 | | | 106 070.00 |
DB Share, merger, contribution premiums, etc. | 599 949.00 | | | 599 949.00 |
DD Legal reserve (1) | 10 607.00 | | | 10 607.00 |
DG Other reserves | 504 444.00 | | | 504 444.00 |
DH Retained earnings | -407 358.00 | | | -407 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 269.00 | | | -96 269.00 |
DK Regulated provisions | 58 653.00 | | | 58 653.00 |
DL TOTAL (I) | 776 094.00 | | | 776 094.00 |
DS Convertible Bond Issues | 507 342.00 | | | 507 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 608.00 | | | 1 256 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 314.00 | | | 879 314.00 |
DX Trade payables and related accounts | 3 842.00 | | | 3 842.00 |
DY Tax and social security liabilities | 40 968.00 | | | 40 968.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 2 694 742.00 | | | 2 694 742.00 |
EE Grand total (I to V) | 3 470 836.00 | | | 3 470 836.00 |
EG Accrued income and payables due within one year | 1 284 344.00 | | | 1 284 344.00 |
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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 | 329 576.00 | | 329 576.00 | 329 576.00 |
FJ Net sales | 329 576.00 | | 329 576.00 | 329 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FR Total operating income (I) | | | 345 019.00 | |
FW Other purchases and external expenses | | | 54 456.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 201 564.00 | |
FZ Social Security Contributions | | | 80 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 341 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 77 516.00 | |
GU Total financial expenses (VI) | | | 77 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 441.00 | | | 15 441.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HG Exceptional depreciation and provisions | 22 984.00 | | | 22 984.00 |
HH Total exceptional expenses (VIII) | 23 720.00 | | | 23 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 070.00 | | | -22 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 670.00 | | | 346 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 940.00 | | | 442 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 269.00 | | | -96 269.00 |
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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 | 3 825 049.00 | | | 3 825 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 431.00 | | | 18 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 618.00 | |
I4 DECREASES Grand Total | | | 3 825 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 618.00 | | | 3 806 618.00 |
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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 | 15 591.00 | 1 635.00 | | 15 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 591.00 | 1 635.00 | | 15 591.00 |
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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 | 35 669.00 | 22 985.00 | | 35 669.00 |
7C Grand total | 35 669.00 | 22 985.00 | | 35 669.00 |
UJ - Exceptional | | 22 985.00 | | |
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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 | 507 342.00 | 7 342.00 | 500 000.00 | 507 342.00 |
8B Suppliers and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 40 969.00 | 40 969.00 | | 40 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 44 765.00 | 44 765.00 | | 44 765.00 |
VH Loans with a maturity of more than one year at origin | 1 256 608.00 | 346 211.00 | 910 397.00 | 1 256 608.00 |
VI Group and Associates | 879 314.00 | 879 314.00 | | 879 314.00 |
VK Loans repaid during the year | 450 316.00 | | | 450 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 619.00 | 41 619.00 | | 41 619.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 538.00 | 88 539.00 | 35 000.00 | 123 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 742.00 | 1 284 345.00 | 1 410 397.00 | 2 694 742.00 |
