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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 206.00 | | 19 206.00 | 19 206.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 3 757 845.00 | | 3 757 845.00 | 3 757 845.00 |
BX Customers and related accounts | 187 374.00 | | 187 374.00 | 187 374.00 |
BZ Other receivables | 228 704.00 | | 228 704.00 | 228 704.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 429 330.00 | | 429 330.00 | 429 330.00 |
CO Grand total (0 to V) | 4 187 175.00 | | 4 187 175.00 | 4 187 175.00 |
CU Other investments | 3 728 238.00 | | 3 728 238.00 | 3 728 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 814 999.00 | 1 521 999.00 | | 1 814 999.00 |
DH Retained earnings | -372 531.00 | -318 611.00 | | -372 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 842.00 | -53 920.00 | | -52 842.00 |
DK Regulated provisions | 3 039.00 | 1 936.00 | | 3 039.00 |
DL TOTAL (I) | 1 392 666.00 | 1 151 404.00 | | 1 392 666.00 |
DS Convertible Bond Issues | 1 749 998.00 | 1 749 998.00 | | 1 749 998.00 |
DU Loans and Debts from Credit Institutions (3) | 597 865.00 | 315 262.00 | | 597 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 535.00 | 352 960.00 | | 259 535.00 |
DX Trade payables and related accounts | 114 004.00 | 15 734.00 | | 114 004.00 |
DY Tax and social security liabilities | 73 108.00 | 66 605.00 | | 73 108.00 |
EC TOTAL (IV) | 2 794 509.00 | 2 500 558.00 | | 2 794 509.00 |
EE Grand total (I to V) | 4 187 175.00 | 3 651 962.00 | | 4 187 175.00 |
EG Accrued income and payables due within one year | 932 527.00 | 554 019.00 | | 932 527.00 |
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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 | 447 325.00 | | 447 325.00 | 447 325.00 |
FJ Net sales | 447 325.00 | | 447 325.00 | 447 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 447 404.00 | |
FW Other purchases and external expenses | | | 297 949.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 94 755.00 | |
FZ Social Security Contributions | | | 39 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 182.00 | |
GG - OPERATING RESULT (I - II) | | | 13 222.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 79 948.00 | |
GU Total financial expenses (VI) | | | 79 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HG Exceptional depreciation and provisions | 1 860.00 | 624.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 1 714.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -1 714.00 | | -1 103.00 |
HK Income tax | -13 667.00 | -22 338.00 | | -13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 481.00 | 383 882.00 | | 449 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 323.00 | 437 802.00 | | 502 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 842.00 | -53 920.00 | | -52 842.00 |
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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 | 3 176 022.00 | | 3 355 805.00 | 3 176 022.00 |
I3 DECREASES Total Financial Fixed Assets | 2 773 982.00 | | 3 728 238.00 | 2 773 982.00 |
I4 DECREASES Grand Total | 2 773 982.00 | | 3 757 845.00 | 2 773 982.00 |
IO DECREASES Total including other intangible assets | | | 19 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 022.00 | | 3 326 198.00 | 3 176 022.00 |
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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 | 1 936.00 | 1 860.00 | 757.00 | 1 936.00 |
7C Grand total | 1 936.00 | 1 860.00 | 757.00 | 1 936.00 |
UJ - Exceptional | | 1 860.00 | 757.00 | |
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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 | 1 749 998.00 | | 1 749 998.00 | 1 749 998.00 |
8B Suppliers and Related Accounts | 114 004.00 | 114 004.00 | | 114 004.00 |
8C Staff and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
8E Income Taxes | 22 048.00 | 22 048.00 | | 22 048.00 |
UX Other trade receivables | 187 374.00 | 187 374.00 | | 187 374.00 |
VB VAT | 27 113.00 | 27 113.00 | | 27 113.00 |
VC Group and associates | 153 221.00 | 153 221.00 | | 153 221.00 |
VG Loans with a maturity of up to one year at origin | 401 324.00 | 401 324.00 | | 401 324.00 |
VH Loans with a maturity of more than one year at origin | 196 541.00 | 84 557.00 | 111 984.00 | 196 541.00 |
VI Group and Associates | 259 535.00 | 259 535.00 | | 259 535.00 |
VK Loans repaid during the year | 83 150.00 | | | 83 150.00 |
VP Miscellaneous | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 876.00 | 42 876.00 | | 42 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 078.00 | 416 078.00 | | 416 078.00 |
VW VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 509.00 | 932 527.00 | 1 861 982.00 | 2 794 509.00 |
