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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 731 691.00 | 1 214 792.00 | 20 516 899.00 | 21 731 691.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 23 949 122.00 | 1 214 792.00 | 22 734 330.00 | 23 949 122.00 |
BX Customers and related accounts | 1 363 818.00 | | 1 363 818.00 | 1 363 818.00 |
BZ Other receivables | 203 283.00 | | 203 283.00 | 203 283.00 |
CF Cash and cash equivalents | 1 702 114.00 | | 1 702 114.00 | 1 702 114.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 3 276 959.00 | | 3 276 959.00 | 3 276 959.00 |
CO Grand total (0 to V) | 27 226 081.00 | 1 214 792.00 | 26 011 289.00 | 27 226 081.00 |
CU Other investments | 2 216 882.00 | | 2 216 882.00 | 2 216 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 56 857.00 | | | 56 857.00 |
DG Other reserves | 9 313 536.00 | | | 9 313 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 244.00 | | | -816 244.00 |
DK Regulated provisions | 1 507.00 | | | 1 507.00 |
DL TOTAL (I) | 13 655 657.00 | | | 13 655 657.00 |
DS Convertible Bond Issues | 3 459 500.00 | | | 3 459 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100 626.00 | | | 8 100 626.00 |
DX Trade payables and related accounts | 454 166.00 | | | 454 166.00 |
DY Tax and social security liabilities | 337 399.00 | | | 337 399.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 12 355 632.00 | | | 12 355 632.00 |
EE Grand total (I to V) | 26 011 289.00 | | | 26 011 289.00 |
EG Accrued income and payables due within one year | 12 355 632.00 | | | 12 355 632.00 |
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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 | 874 887.00 | | 874 887.00 | 874 887.00 |
FJ Net sales | 874 887.00 | | 874 887.00 | 874 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 889.00 | |
FW Other purchases and external expenses | | | 1 020 729.00 | |
FX Taxes, duties, and similar payments | | | 48 875.00 | |
FY Salaries and Wages | | | 189 569.00 | |
FZ Social Security Contributions | | | 82 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 341 395.00 | |
GG - OPERATING RESULT (I - II) | | | -466 505.00 | |
GH Attributed profit or transferred loss (III) | | | 172 944.00 | |
GI Supported loss or transferred profit (IV) | | | 3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 086.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 880.00 | |
GP Total financial income (V) | | | 183 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 272.00 | |
GR Interest and similar expenses | | | 267 640.00 | |
GU Total financial expenses (VI) | | | 377 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 002.00 | | | 53 002.00 |
HD Total exceptional income (VII) | 53 002.00 | | | 53 002.00 |
HE Exceptional expenses on management operations | 25 464.00 | | | 25 464.00 |
HF Exceptional expenses on capital transactions | 269 100.00 | | | 269 100.00 |
HG Exceptional depreciation and provisions | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 296 071.00 | | | 296 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 069.00 | | | -243 069.00 |
HJ Employee participation in company results | 7 851.00 | | | 7 851.00 |
HK Income tax | 74 640.00 | | | 74 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 812.00 | | | 1 284 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 056.00 | | | 2 101 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 244.00 | | | -816 244.00 |
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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 | | 1 508.00 | | |
7C Grand total | | 1 508.00 | | |
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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 | 3 459 500.00 | 3 459 500.00 | | 3 459 500.00 |
8A Miscellaneous Loans and Financial Debts | 100 625.00 | 100 625.00 | | 100 625.00 |
8B Suppliers and Related Accounts | 454 167.00 | 454 167.00 | | 454 167.00 |
8D Social Security and Other Social Organizations | 337 399.00 | 337 399.00 | | 337 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000 442.00 | 8 000 442.00 | | 8 000 442.00 |
UL Receivables related to investments | 21 731 692.00 | | 21 731 692.00 | 21 731 692.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 203 283.00 | 203 283.00 | | 203 283.00 |
UY Staff and related accounts | 1 363 818.00 | 1 363 818.00 | | 1 363 818.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 307 085.00 | 1 574 845.00 | 21 732 240.00 | 23 307 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355 632.00 | 12 355 632.00 | | 12 355 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
