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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 270 592.00 | | 2 270 592.00 | 2 270 592.00 |
BJ TOTAL (I) | 11 603 158.00 | | 11 603 158.00 | 11 603 158.00 |
BZ Other receivables | 842 404.00 | | 842 404.00 | 842 404.00 |
CF Cash and cash equivalents | 132 501.00 | | 132 501.00 | 132 501.00 |
CJ TOTAL (II) | 974 905.00 | | 974 905.00 | 974 905.00 |
CO Grand total (0 to V) | 12 578 063.00 | | 12 578 063.00 | 12 578 063.00 |
CU Other investments | 9 332 566.00 | | 9 332 566.00 | 9 332 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 882.00 | 2 841 882.00 | | 2 841 882.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -328 100.00 | -1 008 012.00 | | -328 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 685.00 | 679 911.00 | | -306 685.00 |
DL TOTAL (I) | 2 207 096.00 | 2 513 782.00 | | 2 207 096.00 |
DP Provisions for Risks | 88 249.00 | 53 691.00 | | 88 249.00 |
DR TOTAL (IV) | 88 249.00 | 53 691.00 | | 88 249.00 |
DS Convertible Bond Issues | 4 031 973.00 | 3 882 295.00 | | 4 031 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748 749.00 | 5 394 637.00 | | 5 748 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 836.00 | 7 649.00 | | 10 836.00 |
DY Tax and social security liabilities | 37 065.00 | | | 37 065.00 |
EA Other liabilities | 454 095.00 | 284 331.00 | | 454 095.00 |
EC TOTAL (IV) | 10 282 718.00 | 9 568 912.00 | | 10 282 718.00 |
EE Grand total (I to V) | 12 578 063.00 | 12 136 385.00 | | 12 578 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 736.00 | |
GF Total Operating Expenses (II) | | | 22 736.00 | |
GG - OPERATING RESULT (I - II) | | | -22 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 000.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 9 965.00 | |
GR Interest and similar expenses | | | 320 209.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 320 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 357.00 | 11 605.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 11 605.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -11 605.00 | | -4 357.00 |
HK Income tax | -30 789.00 | -80 594.00 | | -30 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 965.00 | 948 316.00 | | 9 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 651.00 | 268 405.00 | | 316 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 685.00 | 679 911.00 | | -306 685.00 |
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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 | 11 603 158.00 | | | 11 603 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332 566.00 | |
I4 DECREASES Grand Total | | | 11 603 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 592.00 | | | 2 270 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332 566.00 | | | 9 332 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 691.00 | 88 249.00 | 53 691.00 | 53 691.00 |
7C Grand total | 53 691.00 | 88 249.00 | 53 691.00 | 53 691.00 |
UG - Financial | | 88 249.00 | 53 691.00 | |
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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 | 4 031 973.00 | | | 4 031 973.00 |
8B Suppliers and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 31 808.00 | 31 808.00 | | 31 808.00 |
VC Group and associates | 820 400.00 | 820 400.00 | | 820 400.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 5 748 540.00 | 281 112.00 | 3 022 858.00 | 5 748 540.00 |
VI Group and Associates | 454 095.00 | 454 095.00 | | 454 095.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VM Income taxes | 22 004.00 | 22 004.00 | | 22 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 404.00 | 842 404.00 | | 842 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 718.00 | 783 316.00 | 3 022 858.00 | 10 282 718.00 |
