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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 36 921.00 | | 36 921.00 | 36 921.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 536 921.00 | | 536 921.00 | 536 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 220.00 | 1 121 000.00 | | 308 220.00 |
DB Share, merger, contribution premiums, etc. | 29 581.00 | 297 799.00 | | 29 581.00 |
DD Legal reserve (1) | 12 931.00 | 12 931.00 | | 12 931.00 |
DG Other reserves | 186 139.00 | 214 825.00 | | 186 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 553.00 | -28 686.00 | | -14 553.00 |
DK Regulated provisions | | 107 848.00 | | |
DL TOTAL (I) | 522 319.00 | 1 725 717.00 | | 522 319.00 |
DS Convertible Bond Issues | | 3 026 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 514 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 81 338.00 | | |
DX Trade payables and related accounts | 7 555.00 | 13 446.00 | | 7 555.00 |
DY Tax and social security liabilities | 7 047.00 | 24 933.00 | | 7 047.00 |
EC TOTAL (IV) | 14 602.00 | 3 660 367.00 | | 14 602.00 |
EE Grand total (I to V) | 536 921.00 | 5 386 083.00 | | 536 921.00 |
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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 | 119 774.00 | | 119 774.00 | 119 774.00 |
FJ Net sales | 119 774.00 | | 119 774.00 | 119 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 906.00 | |
FW Other purchases and external expenses | | | 267 379.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 76 207.00 | |
FZ Social Security Contributions | | | 51 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 201.00 | |
GG - OPERATING RESULT (I - II) | | | -283 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 926 095.00 | |
GP Total financial income (V) | | | 4 276 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 024.00 | |
GR Interest and similar expenses | | | 51 224.00 | |
GU Total financial expenses (VI) | | | 169 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 706.00 | 35 766.00 | | 5 706.00 |
HB Exceptional income from capital transactions | 4 347 186.00 | | | 4 347 186.00 |
HC Reversals of provisions and transfers of expenses | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 4 359 142.00 | 35 766.00 | | 4 359 142.00 |
HE Exceptional expenses on management operations | 6 250.00 | 57.00 | | 6 250.00 |
HF Exceptional expenses on capital transactions | 8 190 998.00 | | | 8 190 998.00 |
HG Exceptional depreciation and provisions | | 20 742.00 | | |
HH Total exceptional expenses (VIII) | 8 197 248.00 | 20 799.00 | | 8 197 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838 106.00 | 14 967.00 | | -3 838 106.00 |
HK Income tax | | -37 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 755 144.00 | 403 590.00 | | 8 755 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 697.00 | 432 276.00 | | 8 769 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 553.00 | -28 686.00 | | -14 553.00 |
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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 | 8 298 846.00 | | 1 580 997.00 | 8 298 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 379 843.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 9 379 843.00 | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298 846.00 | | 1 580 997.00 | 8 298 846.00 |
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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 | 107 848.00 | | 107 848.00 | 107 848.00 |
6X Other provisions for depreciation | 6 250.00 | | 6 250.00 | 6 250.00 |
7B Total provisions for depreciation | 3 506 250.00 | | 3 506 250.00 | 3 506 250.00 |
7C Grand total | 3 614 098.00 | | 3 614 098.00 | 3 614 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VM Income taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 937.00 | 32 937.00 | 500 000.00 | 532 937.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 602.00 | 14 602.00 | | 14 602.00 |
