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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 7 181 154.00 | 5 930 000.00 | 1 251 154.00 | 7 181 154.00 |
BX Customers and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
BZ Other receivables | 863 115.00 | | 863 115.00 | 863 115.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 875 880.00 | | 875 880.00 | 875 880.00 |
CO Grand total (0 to V) | 8 057 034.00 | 5 930 000.00 | 2 127 034.00 | 8 057 034.00 |
CU Other investments | 7 180 000.00 | 5 930 000.00 | 1 250 000.00 | 7 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 144.00 | 1 302 144.00 | | 1 302 144.00 |
DD Legal reserve (1) | 48 626.00 | 48 626.00 | | 48 626.00 |
DG Other reserves | 923 894.00 | 923 894.00 | | 923 894.00 |
DH Retained earnings | -2 729 437.00 | -155 871.00 | | -2 729 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 174.00 | -2 573 566.00 | | 1 144 174.00 |
DL TOTAL (I) | 689 401.00 | -454 772.00 | | 689 401.00 |
DP Provisions for Risks | 33 879.00 | 29 580.00 | | 33 879.00 |
DR TOTAL (IV) | 33 879.00 | 29 580.00 | | 33 879.00 |
DS Convertible Bond Issues | 705 556.00 | 696 187.00 | | 705 556.00 |
DU Loans and Debts from Credit Institutions (3) | 669 555.00 | 678 903.00 | | 669 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | 37 274.00 | | 9 808.00 |
DX Trade payables and related accounts | 18 834.00 | 18 363.00 | | 18 834.00 |
EC TOTAL (IV) | 1 403 753.00 | 1 430 726.00 | | 1 403 753.00 |
EE Grand total (I to V) | 2 127 034.00 | 1 005 534.00 | | 2 127 034.00 |
EG Accrued income and payables due within one year | 508 947.00 | 243 835.00 | | 508 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 22.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 151.00 | |
GF Total Operating Expenses (II) | | | 72 151.00 | |
GG - OPERATING RESULT (I - II) | | | -72 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 531.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263 701.00 | |
GP Total financial income (V) | | | 1 274 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 40 015.00 | |
GU Total financial expenses (VI) | | | 58 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 340.00 | 18 419.00 | | 1 274 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 167.00 | 2 591 985.00 | | 130 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 174.00 | -2 573 566.00 | | 1 144 174.00 |
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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 | 7 181 154.00 | | | 7 181 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180 074.00 | |
I4 DECREASES Grand Total | | | 7 181 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180 074.00 | | | 7 180 074.00 |
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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 | 29 580.00 | 18 000.00 | 13 701.00 | 29 580.00 |
7C Grand total | 29 580.00 | 18 000.00 | 13 701.00 | 29 580.00 |
UG - Financial | | 18 000.00 | 13 701.00 | |
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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 | 705 556.00 | 299 999.00 | 17 289.00 | 705 556.00 |
8B Suppliers and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
UX Other trade receivables | 10 531.00 | 10 531.00 | | 10 531.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 669 529.00 | 180 279.00 | 489 250.00 | 669 529.00 |
VI Group and Associates | 9 808.00 | 9 808.00 | | 9 808.00 |
VK Loans repaid during the year | 11 458.00 | | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 115.00 | 863 115.00 | | 863 115.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 059.00 | 874 059.00 | | 874 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 753.00 | 508 947.00 | 506 539.00 | 1 403 753.00 |
