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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 232 952.00 | | 29 232 952.00 | 29 232 952.00 |
BX Customers and related accounts | 827 936.00 | | 827 936.00 | 827 936.00 |
BZ Other receivables | 2 860 859.00 | | 2 860 859.00 | 2 860 859.00 |
CF Cash and cash equivalents | 41 545.00 | | 41 545.00 | 41 545.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 3 738 440.00 | | 3 738 440.00 | 3 738 440.00 |
CM Bond redemption premiums (IV) | 6 507 234.00 | | 6 507 234.00 | 6 507 234.00 |
CO Grand total (0 to V) | 39 478 626.00 | | 39 478 626.00 | 39 478 626.00 |
CU Other investments | 29 232 952.00 | | 29 232 952.00 | 29 232 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 297 039.00 | | | 16 297 039.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 373 398.00 | | | -2 373 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 398.00 | | | -2 373 398.00 |
DL TOTAL (I) | 13 946 141.00 | | | 13 946 141.00 |
DS Convertible Bond Issues | 14 450 836.00 | | | 14 450 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200 000.00 | | | 10 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | | | 9 785.00 |
DX Trade payables and related accounts | 51 025.00 | | | 51 025.00 |
DY Tax and social security liabilities | 664 031.00 | | | 664 031.00 |
EA Other liabilities | 156 808.00 | | | 156 808.00 |
EC TOTAL (IV) | 25 532 485.00 | | | 25 532 485.00 |
EE Grand total (I to V) | 39 478 626.00 | | | 39 478 626.00 |
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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 | 2 075 547.00 | 10 494.00 | 2 086 041.00 | 2 075 547.00 |
FJ Net sales | 2 075 547.00 | 10 494.00 | 2 086 041.00 | 2 075 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 087 532.00 | |
FW Other purchases and external expenses | | | 146 605.00 | |
FX Taxes, duties, and similar payments | | | 41 256.00 | |
FY Salaries and Wages | | | 1 283 478.00 | |
FZ Social Security Contributions | | | 546 063.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 017 409.00 | |
GG - OPERATING RESULT (I - II) | | | 70 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 000.00 | |
GL Other interest and similar income | | | 92 096.00 | |
GP Total financial income (V) | | | 92 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 928 129.00 | |
GR Interest and similar expenses | | | 1 624 186.00 | |
GU Total financial expenses (VI) | | | 2 552 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 698.00 | | | -16 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 627.00 | | | 2 179 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 025.00 | | | 4 553 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 398.00 | | | -2 373 398.00 |
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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 | | | 29 232 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 232 952.00 | |
I4 DECREASES Grand Total | | | 29 232 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 232 952.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 769 000.00 | 301 000.00 | -798 000.00 | 4 769 000.00 |
7C Grand total | 4 769 000.00 | 301 000.00 | -798 000.00 | 4 769 000.00 |
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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 | 14 450 836.00 | | 14 450 836.00 | 14 450 836.00 |
8A Miscellaneous Loans and Financial Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
8B Suppliers and Related Accounts | 51 025.00 | 51 025.00 | | 51 025.00 |
8C Staff and Related Accounts | 243 707.00 | 243 707.00 | | 243 707.00 |
8D Social Security and Other Social Organizations | 188 465.00 | 188 465.00 | | 188 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UX Other trade receivables | 827 936.00 | 827 936.00 | | 827 936.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VC Group and associates | 2 125 424.00 | 2 125 424.00 | | 2 125 424.00 |
VH Loans with a maturity of more than one year at origin | 10 200 000.00 | 1 200 000.00 | 9 000 000.00 | 10 200 000.00 |
VI Group and Associates | 152 791.00 | 152 791.00 | | 152 791.00 |
VJ Loans taken out during the year | 25 850 836.00 | | | 25 850 836.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 690 410.00 | 690 410.00 | | 690 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 742.00 | 35 742.00 | | 35 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 145.00 | 31 145.00 | | 31 145.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 895.00 | 3 696 895.00 | | 3 696 895.00 |
VW VAT | 196 117.00 | 196 117.00 | | 196 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 532 485.00 | 2 081 649.00 | 23 450 836.00 | 25 532 485.00 |
