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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 | 953.00 | 953.00 | | 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 112 230.00 | 2 000 953.00 | 4 111 277.00 | 6 112 230.00 |
BX Customers and related accounts | 91 698.00 | | 91 698.00 | 91 698.00 |
BZ Other receivables | 76 529.00 | | 76 529.00 | 76 529.00 |
CF Cash and cash equivalents | 63 815.00 | | 63 815.00 | 63 815.00 |
CJ TOTAL (II) | 232 042.00 | | 232 042.00 | 232 042.00 |
CM Bond redemption premiums (IV) | 57 920.00 | | 57 920.00 | 57 920.00 |
CO Grand total (0 to V) | 6 413 680.00 | 2 000 953.00 | 4 412 727.00 | 6 413 680.00 |
CU Other investments | 6 096 262.00 | 2 000 000.00 | 4 096 262.00 | 6 096 262.00 |
CW Deferred expenses or loan issuance costs | 11 488.00 | | 11 488.00 | 11 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 10 983.00 | 10 983.00 | | 10 983.00 |
DG Other reserves | 208 667.00 | 208 667.00 | | 208 667.00 |
DH Retained earnings | -62 182.00 | | | -62 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 064.00 | -62 182.00 | | -69 064.00 |
DK Regulated provisions | 95 427.00 | 76 226.00 | | 95 427.00 |
DL TOTAL (I) | 1 275 831.00 | 1 325 695.00 | | 1 275 831.00 |
DS Convertible Bond Issues | 492 814.00 | 492 814.00 | | 492 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 513.00 | 2 021 337.00 | | 1 485 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 301.00 | 369 327.00 | | 970 301.00 |
DX Trade payables and related accounts | 98 681.00 | 101 757.00 | | 98 681.00 |
DY Tax and social security liabilities | 89 587.00 | 52 259.00 | | 89 587.00 |
EC TOTAL (IV) | 3 136 896.00 | 3 037 494.00 | | 3 136 896.00 |
EE Grand total (I to V) | 4 412 727.00 | 4 363 189.00 | | 4 412 727.00 |
EG Accrued income and payables due within one year | 1 494 120.00 | 715 862.00 | | 1 494 120.00 |
EI Including equity loans | 970 301.00 | | | 970 301.00 |
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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 | 270 415.00 | | 270 415.00 | 270 415.00 |
FJ Net sales | 270 415.00 | | 270 415.00 | 270 415.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 415.00 | |
FW Other purchases and external expenses | | | 286 442.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 966.00 | |
GG - OPERATING RESULT (I - II) | | | -19 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 732.00 | |
GR Interest and similar expenses | | | 49 576.00 | |
GU Total financial expenses (VI) | | | 66 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 761.00 | 4 497.00 | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | 4 497.00 | | 2 761.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HG Exceptional depreciation and provisions | 19 201.00 | 19 253.00 | | 19 201.00 |
HH Total exceptional expenses (VIII) | 19 201.00 | 19 978.00 | | 19 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 440.00 | -15 481.00 | | -16 440.00 |
HK Income tax | -32 507.00 | -29 893.00 | | -32 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 903.00 | 277 333.00 | | 273 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 968.00 | 339 515.00 | | 342 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 064.00 | -62 182.00 | | -69 064.00 |
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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 | 6 128 730.00 | | | 6 128 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 277.00 | | | 6 111 277.00 |
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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 | 17 453.00 | | 16 500.00 | 17 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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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 | 492 814.00 | 14 110.00 | 478 704.00 | 492 814.00 |
8B Suppliers and Related Accounts | 98 681.00 | 98 681.00 | | 98 681.00 |
8D Social Security and Other Social Organizations | 29 962.00 | 29 962.00 | | 29 962.00 |
8E Income Taxes | 42 227.00 | 42 227.00 | | 42 227.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 91 698.00 | 91 698.00 | | 91 698.00 |
VB VAT | 31 670.00 | 31 670.00 | | 31 670.00 |
VC Group and associates | 44 859.00 | 44 859.00 | | 44 859.00 |
VG Loans with a maturity of up to one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 1 480 596.00 | 316 545.00 | 1 164 051.00 | 1 480 596.00 |
VI Group and Associates | 970 301.00 | 970 301.00 | | 970 301.00 |
VK Loans repaid during the year | 505 329.00 | | | 505 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 227.00 | 168 227.00 | 15 000.00 | 183 227.00 |
VW VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 875.00 | 1 494 120.00 | 1 642 755.00 | 3 136 875.00 |
