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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
BJ TOTAL (I) | 3 618 520.00 | 5 000.00 | 3 613 520.00 | 3 618 520.00 |
BX Customers and related accounts | 16 335.00 | | 16 335.00 | 16 335.00 |
BZ Other receivables | 178 510.00 | 25 265.00 | 153 244.00 | 178 510.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 240 844.00 | 25 265.00 | 215 578.00 | 240 844.00 |
CO Grand total (0 to V) | 3 859 365.00 | 30 265.00 | 3 829 099.00 | 3 859 365.00 |
CU Other investments | 3 598 402.00 | 5 000.00 | 3 593 402.00 | 3 598 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 137.00 | | | 850 137.00 |
DD Legal reserve (1) | 23 048.00 | | | 23 048.00 |
DG Other reserves | 136 488.00 | | | 136 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 356.00 | | | -191 356.00 |
DK Regulated provisions | 131 588.00 | | | 131 588.00 |
DL TOTAL (I) | 949 905.00 | | | 949 905.00 |
DQ Provisions for Expenses | 284 991.00 | | | 284 991.00 |
DR TOTAL (IV) | 284 991.00 | | | 284 991.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928 715.00 | | | 928 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 984.00 | | | 627 984.00 |
DX Trade payables and related accounts | 27 564.00 | | | 27 564.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 2 594 202.00 | | | 2 594 202.00 |
EE Grand total (I to V) | 3 829 099.00 | | | 3 829 099.00 |
EG Accrued income and payables due within one year | 1 278 686.00 | | | 1 278 686.00 |
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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 | 13 612.00 | | 13 612.00 | 13 612.00 |
FJ Net sales | 13 612.00 | | 13 612.00 | 13 612.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 616.00 | |
FW Other purchases and external expenses | | | 294 046.00 | |
FX Taxes, duties, and similar payments | | | 47 667.00 | |
FY Salaries and Wages | | | 51 107.00 | |
FZ Social Security Contributions | | | 11 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 257.00 | |
GG - OPERATING RESULT (I - II) | | | -390 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 620.00 | |
GP Total financial income (V) | | | 280 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 974.00 | |
GR Interest and similar expenses | | | 89 674.00 | |
GU Total financial expenses (VI) | | | 150 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 080.00 | | | 28 080.00 |
HH Total exceptional expenses (VIII) | 28 080.00 | | | 28 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 080.00 | | | -28 080.00 |
HK Income tax | -97 394.00 | | | -97 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 236.00 | | | 294 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 592.00 | | | 485 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 356.00 | | | -191 356.00 |
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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 | 3 618 521.00 | | | 3 618 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618 521.00 | |
I4 DECREASES Grand Total | | | 3 618 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 521.00 | | | 3 618 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 508.00 | 28 081.00 | | 103 508.00 |
5Z Total provisions for risks and expenses | 224 017.00 | 60 974.00 | | 224 017.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 031.00 | 628 031.00 | | 628 031.00 |
UT Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
UX Other trade receivables | 16 335.00 | 16 335.00 | | 16 335.00 |
VH Loans with a maturity of more than one year at origin | 928 715.00 | 613 199.00 | 315 516.00 | 928 715.00 |
VJ Loans taken out during the year | 2 040 000.00 | | | 2 040 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 510.00 | 178 510.00 | | 178 510.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 896.00 | 202 778.00 | 20 118.00 | 222 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 203.00 | 2 278 686.00 | 315 516.00 | 2 594 203.00 |
