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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 | 494 438.00 | | 494 438.00 | 494 438.00 |
BJ TOTAL (I) | 3 115 260.00 | | 3 115 260.00 | 3 115 260.00 |
BX Customers and related accounts | 26 994.00 | | 26 994.00 | 26 994.00 |
BZ Other receivables | 2 139 416.00 | | 2 139 416.00 | 2 139 416.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 2 182 126.00 | | 2 182 126.00 | 2 182 126.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 302 527.00 | | 5 302 527.00 | 5 302 527.00 |
CU Other investments | 2 620 822.00 | | 2 620 822.00 | 2 620 822.00 |
CW Deferred expenses or loan issuance costs | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 000.00 | | | 3 886 000.00 |
DH Retained earnings | -1 568 731.00 | | | -1 568 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 144.00 | | | -273 144.00 |
DK Regulated provisions | 104 203.00 | | | 104 203.00 |
DL TOTAL (I) | 2 148 328.00 | | | 2 148 328.00 |
DQ Provisions for Expenses | 768 063.00 | | | 768 063.00 |
DR TOTAL (IV) | 768 063.00 | | | 768 063.00 |
DS Convertible Bond Issues | 1 847 467.00 | | | 1 847 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 263.00 | | | 409 263.00 |
DX Trade payables and related accounts | 38 607.00 | | | 38 607.00 |
DY Tax and social security liabilities | 84 235.00 | | | 84 235.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 2 386 135.00 | | | 2 386 135.00 |
EE Grand total (I to V) | 5 302 527.00 | | | 5 302 527.00 |
EG Accrued income and payables due within one year | 2 386 135.00 | | | 2 386 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 003.00 | |
FW Other purchases and external expenses | | | 102 053.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 285 415.00 | |
FZ Social Security Contributions | | | 169 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 567 472.00 | |
GG - OPERATING RESULT (I - II) | | | -17 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 682.00 | |
GP Total financial income (V) | | | 24 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 717.00 | |
GR Interest and similar expenses | | | 73 320.00 | |
GU Total financial expenses (VI) | | | 285 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 121.00 | | | 46 121.00 |
HG Exceptional depreciation and provisions | 24 164.00 | | | 24 164.00 |
HH Total exceptional expenses (VIII) | 70 285.00 | | | 70 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 285.00 | | | -70 285.00 |
HK Income tax | -74 965.00 | | | -74 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 685.00 | | | 574 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 829.00 | | | 847 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 144.00 | | | -273 144.00 |
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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 | 3 108 863.00 | | 6 397.00 | 3 108 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115 260.00 | |
I4 DECREASES Grand Total | | | 3 115 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 863.00 | | 6 397.00 | 3 108 863.00 |
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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 | 80 039.00 | 24 164.00 | | 80 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 346.00 | 211 717.00 | | 556 346.00 |
7C Grand total | 636 385.00 | 235 881.00 | | 636 385.00 |
UG - Financial | | 211 717.00 | | |
UJ - Exceptional | | 24 164.00 | | |
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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 | 1 847 467.00 | 1 847 467.00 | | 1 847 467.00 |
8A Miscellaneous Loans and Financial Debts | 25 747.00 | 25 747.00 | | 25 747.00 |
8B Suppliers and Related Accounts | 38 607.00 | 38 607.00 | | 38 607.00 |
8C Staff and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 55 378.00 | 55 378.00 | | 55 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UL Receivables related to investments | 494 438.00 | | 494 438.00 | 494 438.00 |
UX Other trade receivables | 26 994.00 | 26 994.00 | | 26 994.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VC Group and associates | 1 748 943.00 | 1 748 943.00 | | 1 748 943.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 383 516.00 | 383 516.00 | | 383 516.00 |
VM Income taxes | 383 516.00 | 383 516.00 | | 383 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 847.00 | 2 166 409.00 | 494 438.00 | 2 660 847.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 135.00 | 2 386 135.00 | | 2 386 135.00 |
