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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
BJ TOTAL (I) | 3 618 520.00 | 5 000.00 | 3 613 520.00 | 3 618 520.00 |
BZ Other receivables | 212 256.00 | 25 265.00 | 186 991.00 | 212 256.00 |
CF Cash and cash equivalents | 18 662.00 | | 18 662.00 | 18 662.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 238 862.00 | 25 265.00 | 213 597.00 | 238 862.00 |
CO Grand total (0 to V) | 3 857 383.00 | 30 265.00 | 3 827 117.00 | 3 857 383.00 |
CU Other investments | 3 598 402.00 | 5 000.00 | 3 593 402.00 | 3 598 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 137.00 | | | 850 137.00 |
DD Legal reserve (1) | 23 048.00 | | | 23 048.00 |
DG Other reserves | 245 394.00 | | | 245 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 906.00 | | | -108 906.00 |
DK Regulated provisions | 103 508.00 | | | 103 508.00 |
DL TOTAL (I) | 1 113 181.00 | | | 1 113 181.00 |
DQ Provisions for Expenses | 224 017.00 | | | 224 017.00 |
DR TOTAL (IV) | 224 017.00 | | | 224 017.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634 191.00 | | | 634 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 283.00 | | | 736 283.00 |
DX Trade payables and related accounts | 109 545.00 | | | 109 545.00 |
DY Tax and social security liabilities | 9 898.00 | | | 9 898.00 |
EC TOTAL (IV) | 2 489 919.00 | | | 2 489 919.00 |
EE Grand total (I to V) | 3 827 117.00 | | | 3 827 117.00 |
EG Accrued income and payables due within one year | 877 454.00 | | | 877 454.00 |
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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 | 13 298.00 | | 13 298.00 | 13 298.00 |
FJ Net sales | 13 298.00 | | 13 298.00 | 13 298.00 |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 14 760.00 | |
FW Other purchases and external expenses | | | 270 861.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 45 297.00 | |
FZ Social Security Contributions | | | 10 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 332 663.00 | |
GG - OPERATING RESULT (I - II) | | | -317 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 400.00 | |
GP Total financial income (V) | | | 311 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 974.00 | |
GR Interest and similar expenses | | | 101 696.00 | |
GU Total financial expenses (VI) | | | 167 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HG Exceptional depreciation and provisions | 53 346.00 | | | 53 346.00 |
HH Total exceptional expenses (VIII) | 66 546.00 | | | 66 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 546.00 | | | -66 546.00 |
HK Income tax | -131 814.00 | | | -131 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 160.00 | | | 326 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 066.00 | | | 435 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 906.00 | | | -108 906.00 |
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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 | 3 613 521.00 | | 5 000.00 | 3 613 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618 521.00 | |
I4 DECREASES Grand Total | | | 3 618 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 521.00 | | 5 000.00 | 3 613 521.00 |
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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 | 75 428.00 | 28 081.00 | | 75 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 043.00 | 60 974.00 | | 163 043.00 |
7C Grand total | 238 471.00 | 89 055.00 | | 238 471.00 |
UG - Financial | | 60 974.00 | | |
UJ - Exceptional | | 28 081.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 109 546.00 | 109 546.00 | | 109 546.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 424.00 | 413 424.00 | 150 000.00 | 563 424.00 |
UT Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
UX Other trade receivables | 212 257.00 | 212 257.00 | | 212 257.00 |
VH Loans with a maturity of more than one year at origin | 634 192.00 | 171 727.00 | 462 465.00 | 634 192.00 |
VI Group and Associates | 172 859.00 | 172 859.00 | | 172 859.00 |
VK Loans repaid during the year | 306 992.00 | | | 306 992.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 920.00 | 877 455.00 | 1 612 465.00 | 2 489 920.00 |
