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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 936.00 | 1 936.00 | | 1 936.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 9 306 729.00 | 8 501 708.00 | 805 020.00 | 9 306 729.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 41 329.00 | | 41 329.00 | 41 329.00 |
CF Cash and cash equivalents | 101 257.00 | | 101 257.00 | 101 257.00 |
CJ TOTAL (II) | 185 786.00 | | 185 786.00 | 185 786.00 |
CO Grand total (0 to V) | 9 492 515.00 | 8 501 708.00 | 990 807.00 | 9 492 515.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
CU Other investments | 9 292 393.00 | 8 499 772.00 | 792 621.00 | 9 292 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -1 866 586.00 | -1 868 561.00 | | -1 866 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 009.00 | 1 975.00 | | -11 009.00 |
DK Regulated provisions | 465 060.00 | 465 060.00 | | 465 060.00 |
DL TOTAL (I) | -697 535.00 | -686 526.00 | | -697 535.00 |
DP Provisions for Risks | 75 712.00 | 8 054.00 | | 75 712.00 |
DR TOTAL (IV) | 75 712.00 | 8 054.00 | | 75 712.00 |
DS Convertible Bond Issues | 505 182.00 | 510 498.00 | | 505 182.00 |
DU Loans and Debts from Credit Institutions (3) | 925 939.00 | 845 884.00 | | 925 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 096.00 | 22 096.00 | | 22 096.00 |
DX Trade payables and related accounts | 17 318.00 | 15 203.00 | | 17 318.00 |
DY Tax and social security liabilities | 142 095.00 | 140 902.00 | | 142 095.00 |
EC TOTAL (IV) | 1 612 630.00 | 1 534 583.00 | | 1 612 630.00 |
EE Grand total (I to V) | 990 807.00 | 856 111.00 | | 990 807.00 |
EG Accrued income and payables due within one year | 132 805.00 | 1 534 583.00 | | 132 805.00 |
EI Including equity loans | 22 096.00 | | | 22 096.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 38 319.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 93 663.00 | |
GG - OPERATING RESULT (I - II) | | | -57 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 999.00 | |
GP Total financial income (V) | | | 39 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 312.00 | | | 19 312.00 |
HD Total exceptional income (VII) | 19 312.00 | | | 19 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 312.00 | | | 19 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 311.00 | 44 775.00 | | 95 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 321.00 | 42 800.00 | | 106 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 009.00 | 1 975.00 | | -11 009.00 |
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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 | 9 306 729.00 | | | 9 306 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304 792.00 | |
I4 DECREASES Grand Total | | | 9 306 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304 792.00 | | | 9 304 792.00 |
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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 | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 465 060.00 | | | 465 060.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 054.00 | 67 658.00 | | 8 054.00 |
7B Total provisions for depreciation | 8 499 772.00 | | | 8 499 772.00 |
7C Grand total | 8 972 886.00 | 67 658.00 | | 8 972 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UG - Financial | | 12 658.00 | | |
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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 | 505 182.00 | 10 631.00 | 363 787.00 | 505 182.00 |
8B Suppliers and Related Accounts | 17 318.00 | 13 536.00 | 1 240.00 | 17 318.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 133 965.00 | 6 941.00 | 41 647.00 | 133 965.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 925 939.00 | 72 082.00 | 246 958.00 | 925 939.00 |
VI Group and Associates | 22 096.00 | 22 096.00 | | 22 096.00 |
VK Loans repaid during the year | 25 895.00 | | | 25 895.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 378.00 | 200.00 | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 463.00 | 36 463.00 | | 36 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 727.00 | 93 727.00 | | 93 727.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 630.00 | 132 805.00 | 653 832.00 | 1 612 630.00 |
