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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AT Other tangible assets | 4 716.00 | 3 648.00 | 1 068.00 | 4 716.00 |
BJ TOTAL (I) | 1 860 184.00 | 1 859 116.00 | 1 068.00 | 1 860 184.00 |
BX Customers and related accounts | 14 880.00 | 2 400.00 | 12 480.00 | 14 880.00 |
BZ Other receivables | 44 702.00 | | 44 702.00 | 44 702.00 |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 94 613.00 | 2 400.00 | 92 213.00 | 94 613.00 |
CO Grand total (0 to V) | 1 954 797.00 | 1 861 516.00 | 93 282.00 | 1 954 797.00 |
CR Shares due in more than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 1 849 500.00 | 1 849 500.00 | | 1 849 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 125 010.00 | 125 010.00 | | 125 010.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 602 900.00 | 1 602 900.00 | | 1 602 900.00 |
DG Other reserves | 135 429.00 | 135 429.00 | | 135 429.00 |
DH Retained earnings | -2 382 071.00 | -2 454 782.00 | | -2 382 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 140.00 | 72 711.00 | | -20 140.00 |
DL TOTAL (I) | -261 202.00 | -241 063.00 | | -261 202.00 |
DQ Provisions for Expenses | 50 898.00 | 43 590.00 | | 50 898.00 |
DR TOTAL (IV) | 50 898.00 | 43 590.00 | | 50 898.00 |
DS Convertible Bond Issues | 200 016.00 | 200 016.00 | | 200 016.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 46.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 015.00 | 60 015.00 | | 60 015.00 |
DX Trade payables and related accounts | 4 190.00 | 4 152.00 | | 4 190.00 |
DY Tax and social security liabilities | 38 450.00 | 27 835.00 | | 38 450.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 303 586.00 | 292 064.00 | | 303 586.00 |
EE Grand total (I to V) | 93 282.00 | 94 592.00 | | 93 282.00 |
EG Accrued income and payables due within one year | 51 070.00 | 39 548.00 | | 51 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 46.00 | | 25.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 509.00 | |
FW Other purchases and external expenses | | | 46 603.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 70 794.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 160.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 308.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 20 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 271.00 | | |
HH Total exceptional expenses (VIII) | | 2 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 509.00 | 296 395.00 | | 150 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 649.00 | 223 684.00 | | 170 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 140.00 | 72 711.00 | | -20 140.00 |
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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 | 1 860 184.00 | | | 1 860 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 500.00 | |
I4 DECREASES Grand Total | | | 1 860 184.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716.00 | | | 4 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 500.00 | | | 1 849 500.00 |
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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 | 8 844.00 | 772.00 | | 8 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 772.00 | | 2 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 590.00 | 7 308.00 | | 43 590.00 |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 1 851 900.00 | | | 1 851 900.00 |
7C Grand total | 1 895 490.00 | -1 895 490.00 | | 1 895 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 308.00 | | |
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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 | 200 016.00 | | 79 992.00 | 200 016.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 7 500.00 | 52 500.00 | 60 000.00 |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 44 105.00 | 44 105.00 | | 44 105.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 660.00 | 59 780.00 | 2 880.00 | 62 660.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 586.00 | 51 070.00 | 132 492.00 | 303 586.00 |
