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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 | 1 305.00 | 1 067.00 | 238.00 | 1 305.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 2 072 700.00 | 1 067.00 | 2 071 633.00 | 2 072 700.00 |
BX Customers and related accounts | 221 045.00 | | 221 045.00 | 221 045.00 |
BZ Other receivables | 1 513 436.00 | | 1 513 436.00 | 1 513 436.00 |
CD Marketable securities | 100 000.00 | 630.00 | 99 370.00 | 100 000.00 |
CF Cash and cash equivalents | 359 869.00 | | 359 869.00 | 359 869.00 |
CJ TOTAL (II) | 2 194 350.00 | 630.00 | 2 193 720.00 | 2 194 350.00 |
CO Grand total (0 to V) | 4 267 050.00 | 1 697.00 | 4 265 353.00 | 4 267 050.00 |
CR Shares due in more than one year | 971 576.00 | | | 971 576.00 |
CU Other investments | 2 069 756.00 | | 2 069 756.00 | 2 069 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 706.00 | 2 442 870.00 | | 835 706.00 |
DB Share, merger, contribution premiums, etc. | | 2 753 990.00 | | |
DH Retained earnings | | -2 982 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 019.00 | -378 911.00 | | -291 019.00 |
DK Regulated provisions | 269 756.00 | 269 756.00 | | 269 756.00 |
DL TOTAL (I) | 814 443.00 | 2 105 462.00 | | 814 443.00 |
DS Convertible Bond Issues | 3 081 564.00 | 2 818 322.00 | | 3 081 564.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 98.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 186.00 | 298 159.00 | | 166 186.00 |
DX Trade payables and related accounts | 82 793.00 | 53 768.00 | | 82 793.00 |
DY Tax and social security liabilities | 120 317.00 | 102 297.00 | | 120 317.00 |
EC TOTAL (IV) | 3 450 909.00 | 3 272 645.00 | | 3 450 909.00 |
EE Grand total (I to V) | 4 265 353.00 | 5 378 107.00 | | 4 265 353.00 |
EI Including equity loans | 166 186.00 | | | 166 186.00 |
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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 | 334 724.00 | | 523 544.00 | 334 724.00 |
FJ Net sales | 334 724.00 | | 523 544.00 | 334 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 544.00 | |
FW Other purchases and external expenses | | | 219 348.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 318 144.00 | |
FZ Social Security Contributions | | | 136 282.00 | |
GB Operating Expenses - Provisions | | | 435.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 682 589.00 | |
GG - OPERATING RESULT (I - II) | | | -129 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 940.00 | |
GP Total financial income (V) | | | 10 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GR Interest and similar expenses | | | 263 242.00 | |
GU Total financial expenses (VI) | | | 263 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | -91 514.00 | -91 033.00 | | -91 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 928.00 | 340 863.00 | | 563 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 947.00 | 719 773.00 | | 854 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 019.00 | -378 911.00 | | -291 019.00 |
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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 | 2 072 022.00 | | 678.00 | 2 072 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 394.00 | |
I4 DECREASES Grand Total | | | 2 072 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | | 1 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 716.00 | | 678.00 | 2 070 716.00 |
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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 | 269 756.00 | | | 269 756.00 |
6X Other provisions for depreciation | 5 940.00 | 630.00 | 5 940.00 | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | 630.00 | 5 940.00 | 5 940.00 |
7C Grand total | 275 696.00 | 630.00 | 5 940.00 | 275 696.00 |
UG - Financial | | 630.00 | 5 940.00 | |
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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 | 3 081 564.00 | 3 081 564.00 | | 3 081 564.00 |
8B Suppliers and Related Accounts | 82 793.00 | 82 793.00 | | 82 793.00 |
8C Staff and Related Accounts | 54 931.00 | 54 931.00 | | 54 931.00 |
8D Social Security and Other Social Organizations | 41 447.00 | 41 447.00 | | 41 447.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 221 045.00 | 221 045.00 | | 221 045.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VC Group and associates | 270 313.00 | 270 313.00 | | 270 313.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 166 186.00 | 166 186.00 | | 166 186.00 |
VM Income taxes | 1 229 276.00 | 257 700.00 | 971 576.00 | 1 229 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 119.00 | 762 905.00 | 973 214.00 | 1 736 119.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 909.00 | 3 450 909.00 | | 3 450 909.00 |
