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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 | 104 921.00 | 44 297.00 | 60 624.00 | 104 921.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 25 375 421.00 | 44 297.00 | 25 331 124.00 | 25 375 421.00 |
BX Customers and related accounts | 47 010.00 | | 47 010.00 | 47 010.00 |
BZ Other receivables | 2 149 406.00 | | 2 149 406.00 | 2 149 406.00 |
CF Cash and cash equivalents | 877 376.00 | | 877 376.00 | 877 376.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 3 082 829.00 | | 3 082 829.00 | 3 082 829.00 |
CO Grand total (0 to V) | 28 458 250.00 | 44 297.00 | 28 413 953.00 | 28 458 250.00 |
CU Other investments | 25 267 800.00 | | 25 267 800.00 | 25 267 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 529 938.00 | 9 529 938.00 | | 9 529 938.00 |
DB Share, merger, contribution premiums, etc. | 1 619 826.00 | 1 619 826.00 | | 1 619 826.00 |
DD Legal reserve (1) | 451 873.00 | 412 978.00 | | 451 873.00 |
DG Other reserves | 5 728 249.00 | 4 989 245.00 | | 5 728 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 562.00 | 777 899.00 | | -518 562.00 |
DK Regulated provisions | 107 800.00 | 107 800.00 | | 107 800.00 |
DL TOTAL (I) | 16 919 124.00 | 17 437 686.00 | | 16 919 124.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 6 104 466.00 | 5 500 661.00 | | 6 104 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 544.00 | 5 400 584.00 | | 4 800 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 840.00 | 215 962.00 | | 309 840.00 |
DX Trade payables and related accounts | 45 272.00 | 58 507.00 | | 45 272.00 |
DY Tax and social security liabilities | 219 706.00 | 143 413.00 | | 219 706.00 |
EC TOTAL (IV) | 11 479 829.00 | 11 319 127.00 | | 11 479 829.00 |
EE Grand total (I to V) | 28 413 953.00 | 28 771 813.00 | | 28 413 953.00 |
EG Accrued income and payables due within one year | 1 363 839.00 | | | 1 363 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
FJ Net sales | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 760.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 269 111.00 | |
FW Other purchases and external expenses | | | 773 467.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 376 412.00 | |
FZ Social Security Contributions | | | 185 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 353 599.00 | |
GG - OPERATING RESULT (I - II) | | | -84 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 994.00 | |
GP Total financial income (V) | | | 36 994.00 | |
GR Interest and similar expenses | | | 836 949.00 | |
GU Total financial expenses (VI) | | | 836 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 760.00 | | | 98 760.00 |
HE Exceptional expenses on management operations | 27 444.00 | 273 985.00 | | 27 444.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 27 444.00 | 288 985.00 | | 27 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 444.00 | -288 985.00 | | -27 444.00 |
HK Income tax | -393 325.00 | -372 563.00 | | -393 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 105.00 | 2 973 138.00 | | 1 306 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 667.00 | 2 195 240.00 | | 1 824 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 562.00 | 777 899.00 | | -518 562.00 |
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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 | 37 856.00 | 6 441.00 | | 37 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 856.00 | 6 441.00 | | 37 856.00 |
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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 | 107 800.00 | | | 107 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 122 800.00 | | | 122 800.00 |
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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 | 6 104 466.00 | 48 477.00 | | 6 104 466.00 |
8A Miscellaneous Loans and Financial Debts | 309 840.00 | 309 840.00 | | 309 840.00 |
8B Suppliers and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8C Staff and Related Accounts | 83 721.00 | 83 721.00 | | 83 721.00 |
8D Social Security and Other Social Organizations | 77 866.00 | 77 866.00 | | 77 866.00 |
8E Income Taxes | 26 986.00 | 26 986.00 | | 26 986.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 47 010.00 | 47 010.00 | | 47 010.00 |
VC Group and associates | 2 136 213.00 | 2 136 213.00 | | 2 136 213.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 740 000.00 | 4 060 000.00 | 4 800 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 153.00 | 2 205 453.00 | 2 700.00 | 2 208 153.00 |
VW VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 479 829.00 | 1 363 839.00 | 4 060 000.00 | 11 479 829.00 |
