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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 965 400.00 | | 1 965 400.00 | 1 965 400.00 |
BB Receivables related to investments | 1 000 326.00 | | 1 000 326.00 | 1 000 326.00 |
BJ TOTAL (I) | 15 843 197.00 | | 15 843 197.00 | 15 843 197.00 |
BX Customers and related accounts | 431 461.00 | | 431 461.00 | 431 461.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 364 220.00 | | 364 220.00 | 364 220.00 |
CJ TOTAL (II) | 814 290.00 | | 814 290.00 | 814 290.00 |
CO Grand total (0 to V) | 18 622 887.00 | | 18 622 887.00 | 18 622 887.00 |
CP Shares due in less than one year | 1 000 326.00 | | | 1 000 326.00 |
CU Other investments | 14 842 871.00 | | 14 842 871.00 | 14 842 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300 000.00 | | | 14 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 395.00 | | | -230 395.00 |
DK Regulated provisions | 60 011.00 | | | 60 011.00 |
DL TOTAL (I) | 14 129 616.00 | | | 14 129 616.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 332.00 | | | 2 215 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 63 339.00 | | | 63 339.00 |
DY Tax and social security liabilities | 133 588.00 | | | 133 588.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 4 493 271.00 | | | 4 493 271.00 |
EE Grand total (I to V) | 18 622 887.00 | | | 18 622 887.00 |
EG Accrued income and payables due within one year | 576 605.00 | | | 576 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 819 801.00 | | 819 801.00 | 819 801.00 |
FJ Net sales | 819 801.00 | | 819 801.00 | 819 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 88 012.00 | |
FR Total operating income (I) | | | 912 950.00 | |
FW Other purchases and external expenses | | | 146 607.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 543 604.00 | |
FZ Social Security Contributions | | | 225 715.00 | |
GE Other Expenses | | | 15 419.00 | |
GF Total Operating Expenses (II) | | | 935 536.00 | |
GG - OPERATING RESULT (I - II) | | | -22 585.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 144 858.00 | |
GS Negative differences of foreign exchange | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 148 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | | | 5 138.00 |
HG Exceptional depreciation and provisions | 60 011.00 | | | 60 011.00 |
HH Total exceptional expenses (VIII) | 60 011.00 | | | 60 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 011.00 | | | -60 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 458.00 | | | 913 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 853.00 | | | 1 143 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 395.00 | | | -230 395.00 |
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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 | | 60 011.00 | | |
7C Grand total | | 60 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 63 339.00 | 63 339.00 | | 63 339.00 |
8D Social Security and Other Social Organizations | 133 588.00 | 133 588.00 | | 133 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 1 000 326.00 | | 1 000 326.00 | 1 000 326.00 |
VG Loans with a maturity of up to one year at origin | 4 215 332.00 | 298 666.00 | 1 166 666.00 | 4 215 332.00 |
VS Prepaid expenses | 450 070.00 | 450 070.00 | | 450 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 396.00 | 450 070.00 | 1 000 326.00 | 1 450 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 271.00 | 4 493 271.00 | | 4 493 271.00 |
