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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) | 7 794 902.00 | | 7 794 902.00 | 7 794 902.00 |
BX Customers and related accounts | 384 939.00 | | 384 939.00 | 384 939.00 |
BZ Other receivables | 56 659.00 | | 56 659.00 | 56 659.00 |
CF Cash and cash equivalents | 66 909.00 | | 66 909.00 | 66 909.00 |
CJ TOTAL (II) | 508 507.00 | | 508 507.00 | 508 507.00 |
CO Grand total (0 to V) | 8 303 409.00 | | 8 303 409.00 | 8 303 409.00 |
CU Other investments | 7 794 902.00 | | 7 794 902.00 | 7 794 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 874 262.00 | 2 874 262.00 | | 2 874 262.00 |
DH Retained earnings | -435 337.00 | | | -435 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 694.00 | -435 337.00 | | -277 694.00 |
DK Regulated provisions | 117 957.00 | 58 977.00 | | 117 957.00 |
DL TOTAL (I) | 2 279 188.00 | 2 497 902.00 | | 2 279 188.00 |
DS Convertible Bond Issues | 1 815 883.00 | 1 754 792.00 | | 1 815 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 705.00 | 3 100 000.00 | | 2 659 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 026.00 | 761 000.00 | | 1 400 026.00 |
DX Trade payables and related accounts | 45 122.00 | 7 000.00 | | 45 122.00 |
DY Tax and social security liabilities | 103 485.00 | 70 976.00 | | 103 485.00 |
EC TOTAL (IV) | 6 024 221.00 | 5 693 768.00 | | 6 024 221.00 |
EE Grand total (I to V) | 8 303 409.00 | 8 191 670.00 | | 8 303 409.00 |
EG Accrued income and payables due within one year | 6 024 221.00 | 1 393 768.00 | | 6 024 221.00 |
EI Including equity loans | 1 400 026.00 | | | 1 400 026.00 |
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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 | 320 783.00 | | 320 783.00 | 320 783.00 |
FJ Net sales | 320 783.00 | | 320 783.00 | 320 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 320 889.00 | |
FW Other purchases and external expenses | | | 39 545.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 289 072.00 | |
FZ Social Security Contributions | | | 114 853.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 445 830.00 | |
GG - OPERATING RESULT (I - II) | | | -124 941.00 | |
GR Interest and similar expenses | | | 224 398.00 | |
GU Total financial expenses (VI) | | | 224 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | | | 5 865.00 |
HF Exceptional expenses on capital transactions | 58 980.00 | 58 977.00 | | 58 980.00 |
HH Total exceptional expenses (VIII) | 58 980.00 | 58 977.00 | | 58 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 115.00 | -58 977.00 | | -53 115.00 |
HK Income tax | -124 761.00 | | | -124 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 754.00 | 225 924.00 | | 326 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 447.00 | 661 262.00 | | 604 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 694.00 | -435 337.00 | | -277 694.00 |
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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 | 7 794 902.00 | | | 7 794 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 794 902.00 | |
I4 DECREASES Grand Total | | | 7 794 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794 902.00 | | | 7 794 902.00 |
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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 | 58 977.00 | 58 980.00 | | 58 977.00 |
7C Grand total | 58 977.00 | 58 980.00 | | 58 977.00 |
UJ - Exceptional | | 58 980.00 | | |
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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 | 1 815 883.00 | 1 815 883.00 | | 1 815 883.00 |
8B Suppliers and Related Accounts | 45 122.00 | 45 122.00 | | 45 122.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 23 173.00 | 23 173.00 | | 23 173.00 |
UX Other trade receivables | 384 939.00 | 384 939.00 | | 384 939.00 |
VB VAT | 34 679.00 | 34 679.00 | | 34 679.00 |
VH Loans with a maturity of more than one year at origin | 2 659 705.00 | 2 659 705.00 | | 2 659 705.00 |
VI Group and Associates | 1 400 026.00 | 1 400 026.00 | | 1 400 026.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 21 980.00 | 21 980.00 | | 21 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 598.00 | 441 598.00 | | 441 598.00 |
VW VAT | 64 157.00 | 64 157.00 | | 64 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 221.00 | 6 024 221.00 | | 6 024 221.00 |
