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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 | 12 170.00 | 12 170.00 | | 12 170.00 |
AH Goodwill | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 1 881 184.00 | 1 881 184.00 | | 1 881 184.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 7 317.00 | | 7 317.00 | 7 317.00 |
CO Grand total (0 to V) | 1 888 501.00 | 1 881 184.00 | 7 317.00 | 1 888 501.00 |
CU Other investments | 1 469 014.00 | 1 469 014.00 | | 1 469 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | -4 720 039.00 | -4 412 123.00 | | -4 720 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 336.00 | -307 916.00 | | -722 336.00 |
DL TOTAL (I) | -3 991 875.00 | -3 269 539.00 | | -3 991 875.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 772.00 | 2 725 503.00 | | 2 977 772.00 |
DX Trade payables and related accounts | 5 210.00 | 51 334.00 | | 5 210.00 |
DY Tax and social security liabilities | 1 045.00 | 54 409.00 | | 1 045.00 |
EA Other liabilities | 15 166.00 | | | 15 166.00 |
EC TOTAL (IV) | 3 999 193.00 | 3 831 247.00 | | 3 999 193.00 |
EE Grand total (I to V) | 7 317.00 | 561 708.00 | | 7 317.00 |
EG Accrued income and payables due within one year | 1 957 170.00 | 1 410 437.00 | | 1 957 170.00 |
EI Including equity loans | 2 977 772.00 | | | 2 977 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 961.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 419 178.00 | |
GG - OPERATING RESULT (I - II) | | | -419 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 774.00 | |
GR Interest and similar expenses | | | 254 935.00 | |
GU Total financial expenses (VI) | | | 409 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 018.00 | 500.00 | | 117 018.00 |
HB Exceptional income from capital transactions | 367 000.00 | | | 367 000.00 |
HC Reversals of provisions and transfers of expenses | 1 439 381.00 | 10 326.00 | | 1 439 381.00 |
HD Total exceptional income (VII) | 1 923 398.00 | 10 826.00 | | 1 923 398.00 |
HE Exceptional expenses on management operations | 1 449 848.00 | 859.00 | | 1 449 848.00 |
HF Exceptional expenses on capital transactions | 367 000.00 | | | 367 000.00 |
HH Total exceptional expenses (VIII) | 1 816 848.00 | 859.00 | | 1 816 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 551.00 | 9 967.00 | | 106 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 398.00 | 11 029.00 | | 1 923 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 735.00 | 318 945.00 | | 2 645 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 336.00 | -307 916.00 | | -722 336.00 |
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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 | 12 170.00 | | | 12 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 12 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 12 170.00 | | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 170.00 | | | 12 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 367 000.00 | | 367 000.00 | 367 000.00 |
6A on fixed assets – intangible | | 400 000.00 | | |
6X Other provisions for depreciation | 1 439 381.00 | | 1 439 381.00 | 1 439 381.00 |
7B Total provisions for depreciation | 3 120 620.00 | 554 774.00 | 1 806 381.00 | 3 120 620.00 |
7C Grand total | 3 120 620.00 | 554 774.00 | 1 806 381.00 | 3 120 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 774.00 | | |
UJ - Exceptional | | | 1 439 381.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 031 556.00 | | | 1 031 556.00 |
8B Suppliers and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VI Group and Associates | 1 946 216.00 | 1 946 216.00 | | 1 946 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873.00 | 6 873.00 | | 6 873.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 193.00 | 1 967 637.00 | | 3 999 193.00 |
