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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 635.00 | 7 049.00 | 585.00 | 7 635.00 |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 12 411 932.00 | | 12 411 932.00 | 12 411 932.00 |
BJ TOTAL (I) | 12 950 118.00 | 12 921.00 | 12 937 196.00 | 12 950 118.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 862 188.00 | | 862 188.00 | 862 188.00 |
CF Cash and cash equivalents | 69 039.00 | | 69 039.00 | 69 039.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 942 192.00 | | 942 192.00 | 942 192.00 |
CO Grand total (0 to V) | 13 892 310.00 | 12 921.00 | 13 879 388.00 | 13 892 310.00 |
CU Other investments | 515 503.00 | | 515 503.00 | 515 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 923 326.00 | 13 923 326.00 | | 13 923 326.00 |
DB Share, merger, contribution premiums, etc. | 161.00 | 161.00 | | 161.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DH Retained earnings | -14 175 843.00 | -23 601 141.00 | | -14 175 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 557.00 | 9 425 297.00 | | 133 557.00 |
DL TOTAL (I) | -45 176.00 | -178 733.00 | | -45 176.00 |
DS Convertible Bond Issues | 7 476 675.00 | 7 476 675.00 | | 7 476 675.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 113 908.00 | 43 800.00 | | 113 908.00 |
DY Tax and social security liabilities | 385 158.00 | 1 121.00 | | 385 158.00 |
EA Other liabilities | 948 823.00 | 903 035.00 | | 948 823.00 |
EC TOTAL (IV) | 13 924 565.00 | 13 424 630.00 | | 13 924 565.00 |
EE Grand total (I to V) | 13 879 388.00 | 13 245 897.00 | | 13 879 388.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 247 601.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 669.00 | |
GG - OPERATING RESULT (I - II) | | | -129 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 834.00 | |
GU Total financial expenses (VI) | | | 45 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 6 578 780.00 | | 1 888.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 353 288.00 | | |
HD Total exceptional income (VII) | 1 888.00 | 7 938 068.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 41 939.00 | 3 103.00 | | 41 939.00 |
HF Exceptional expenses on capital transactions | | 1 360 471.00 | | |
HH Total exceptional expenses (VIII) | 41 939.00 | 1 363 574.00 | | 41 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 051.00 | 6 574 494.00 | | -40 051.00 |
HK Income tax | -349 109.00 | -8 830.00 | | -349 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 889.00 | 11 088 968.00 | | 121 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 667.00 | 1 663 671.00 | | -11 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 557.00 | 9 425 297.00 | | 133 557.00 |
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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 | 12 950 118.00 | | | 12 950 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936 611.00 | |
I4 DECREASES Grand Total | | | 12 950 118.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936 611.00 | | | 12 936 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 855.00 | 2 066.00 | | 10 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 2 066.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
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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 | 7 476 675.00 | 7 476 675.00 | | 7 476 675.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 113 908.00 | 113 908.00 | | 113 908.00 |
8E Income Taxes | 385 158.00 | 385 158.00 | | 385 158.00 |
UT Other financial assets | 12 411 932.00 | | 12 411 932.00 | 12 411 932.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 37 668.00 | 37 668.00 | | 37 668.00 |
VC Group and associates | 824 520.00 | 824 520.00 | | 824 520.00 |
VI Group and Associates | 948 823.00 | 948 823.00 | | 948 823.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 285 086.00 | 873 153.00 | 12 411 932.00 | 13 285 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 924 565.00 | 13 924 565.00 | | 13 924 565.00 |
