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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 829.00 | 15 829.00 | | 15 829.00 |
AH Goodwill | 64 854.00 | | 64 854.00 | 64 854.00 |
AT Other tangible assets | 20 605.00 | 19 260.00 | 1 344.00 | 20 605.00 |
BH Other financial assets | 752 284.00 | 171 940.00 | 580 344.00 | 752 284.00 |
BJ TOTAL (I) | 3 302 972.00 | 1 207 029.00 | 2 095 942.00 | 3 302 972.00 |
BX Customers and related accounts | 22 381.00 | | 22 381.00 | 22 381.00 |
BZ Other receivables | 21 296.00 | | 21 296.00 | 21 296.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 56 610.00 | | 56 610.00 | 56 610.00 |
CO Grand total (0 to V) | 3 359 583.00 | 1 207 029.00 | 2 152 553.00 | 3 359 583.00 |
CU Other investments | 2 449 400.00 | 1 000 000.00 | 1 449 400.00 | 2 449 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 730.00 | 524 730.00 | | 524 730.00 |
DH Retained earnings | -1 211 007.00 | -181 603.00 | | -1 211 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 397.00 | -1 029 403.00 | | -83 397.00 |
DL TOTAL (I) | -769 674.00 | -686 277.00 | | -769 674.00 |
DS Convertible Bond Issues | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773 507.00 | 907 774.00 | | 773 507.00 |
DX Trade payables and related accounts | 31 187.00 | 33 900.00 | | 31 187.00 |
DY Tax and social security liabilities | 53 819.00 | 69 045.00 | | 53 819.00 |
EA Other liabilities | 918 713.00 | 730 601.00 | | 918 713.00 |
EC TOTAL (IV) | 2 922 228.00 | 2 886 321.00 | | 2 922 228.00 |
EE Grand total (I to V) | 2 152 553.00 | 2 200 044.00 | | 2 152 553.00 |
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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 | 218 939.00 | | 218 939.00 | 218 939.00 |
FJ Net sales | 218 939.00 | | 218 939.00 | 218 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 693.00 | |
FW Other purchases and external expenses | | | 38 954.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 189 072.00 | |
FZ Social Security Contributions | | | 60 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 777.00 | |
GG - OPERATING RESULT (I - II) | | | -51 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 837.00 | |
GU Total financial expenses (VI) | | | 29 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 3 510.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 3 510.00 | | 225.00 |
HE Exceptional expenses on management operations | 2 701.00 | 10 059.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 10 059.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -6 549.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 918.00 | 311 915.00 | | 243 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 316.00 | 1 341 319.00 | | 327 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 397.00 | -1 029 403.00 | | -83 397.00 |
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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 | 3 301 377.00 | | 1 596.00 | 3 301 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 684.00 | |
I4 DECREASES Grand Total | | | 3 302 973.00 | |
IO DECREASES Total including other intangible assets | | | 80 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 683.00 | | | 80 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 010.00 | | 1 596.00 | 19 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 684.00 | | | 3 201 684.00 |
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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 | 34 839.00 | 251.00 | | 34 839.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 010.00 | 251.00 | | 19 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 940.00 | | | 171 940.00 |
7B Total provisions for depreciation | 1 171 940.00 | | | 1 171 940.00 |
7C Grand total | 1 171 940.00 | | | 1 171 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
8B Suppliers and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 714.00 | 918 714.00 | | 918 714.00 |
UT Other financial assets | 752 284.00 | | 752 284.00 | 752 284.00 |
UX Other trade receivables | 22 382.00 | 22 382.00 | | 22 382.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 39 677.00 | 39 677.00 | | 39 677.00 |
VH Loans with a maturity of more than one year at origin | 733 830.00 | 306 909.00 | 406 922.00 | 733 830.00 |
VK Loans repaid during the year | 170 375.00 | | | 170 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 353.00 | 19 353.00 | | 19 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 658.00 | 14 658.00 | | 14 658.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 748.00 | 44 464.00 | 752 284.00 | 796 748.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 229.00 | 1 350 307.00 | 1 551 922.00 | 2 922 229.00 |
