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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 27 028 082.00 | 19 276 082.00 | 7 752 000.00 | 27 028 082.00 |
BX Customers and related accounts | 1 535 617.00 | | 1 535 617.00 | 1 535 617.00 |
BZ Other receivables | 2 561 736.00 | | 2 561 736.00 | 2 561 736.00 |
CF Cash and cash equivalents | 107 276.00 | | 107 276.00 | 107 276.00 |
CJ TOTAL (II) | 4 204 629.00 | | 4 204 629.00 | 4 204 629.00 |
CO Grand total (0 to V) | 31 232 711.00 | 19 276 082.00 | 11 956 629.00 | 31 232 711.00 |
CU Other investments | 27 015 082.00 | 19 263 082.00 | 7 752 000.00 | 27 015 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 263 015.00 | 7 354 719.00 | | 4 263 015.00 |
DB Share, merger, contribution premiums, etc. | | 1 395 782.00 | | |
DD Legal reserve (1) | | 286 539.00 | | |
DG Other reserves | | 158 680.00 | | |
DH Retained earnings | | -13 550 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582 548.00 | -1 242 630.00 | | -1 582 548.00 |
DL TOTAL (I) | 2 680 467.00 | -5 596 985.00 | | 2 680 467.00 |
DP Provisions for Risks | 132 723.00 | 6 870 998.00 | | 132 723.00 |
DR TOTAL (IV) | 132 723.00 | 6 870 998.00 | | 132 723.00 |
DS Convertible Bond Issues | 6 890 000.00 | 6 874 999.00 | | 6 890 000.00 |
DT Other Bond Issues | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 932.00 | 486 282.00 | | 168 932.00 |
DX Trade payables and related accounts | 250 492.00 | 230 628.00 | | 250 492.00 |
DY Tax and social security liabilities | 371 920.00 | 376 857.00 | | 371 920.00 |
EA Other liabilities | 437 094.00 | 1 258 649.00 | | 437 094.00 |
EC TOTAL (IV) | 9 143 439.00 | 10 451 397.00 | | 9 143 439.00 |
EE Grand total (I to V) | 11 956 629.00 | 11 725 410.00 | | 11 956 629.00 |
EI Including equity loans | 168 932.00 | | | 168 932.00 |
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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 | 1 279 685.00 | 300 000.00 | 1 579 685.00 | 1 279 685.00 |
FJ Net sales | 1 279 685.00 | 300 000.00 | 1 579 685.00 | 1 279 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 907.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 950 618.00 | |
FW Other purchases and external expenses | | | 1 322 654.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 374 109.00 | |
FZ Social Security Contributions | | | 119 572.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 826 460.00 | |
GG - OPERATING RESULT (I - II) | | | 124 158.00 | |
GL Other interest and similar income | | | 364 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 714 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 945 723.00 | |
GR Interest and similar expenses | | | 114 718.00 | |
GU Total financial expenses (VI) | | | 2 060 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 907.00 | | | 370 907.00 |
HE Exceptional expenses on management operations | 372 299.00 | 16 327.00 | | 372 299.00 |
HH Total exceptional expenses (VIII) | 372 299.00 | 16 327.00 | | 372 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 299.00 | -16 327.00 | | -372 299.00 |
HK Income tax | -11 441.00 | -14 248.00 | | -11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 211.00 | 1 319 806.00 | | 2 665 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 758.00 | 2 562 437.00 | | 4 247 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582 548.00 | -1 242 630.00 | | -1 582 548.00 |
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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 | 26 515 082.00 | | 513 000.00 | 26 515 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015 082.00 | |
I4 DECREASES Grand Total | | | 27 028 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 502 082.00 | | 513 000.00 | 26 502 082.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 6 870 998.00 | 132 723.00 | 6 870 998.00 | 6 870 998.00 |
7B Total provisions for depreciation | 17 800 082.00 | 1 813 000.00 | 350 000.00 | 17 800 082.00 |
7C Grand total | 24 671 080.00 | 1 945 723.00 | 7 220 998.00 | 24 671 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 945 723.00 | 7 220 998.00 | |
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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 | 6 890 000.00 | | 6 890 000.00 | 6 890 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 190.00 | 71 190.00 | | 71 190.00 |
8B Suppliers and Related Accounts | 250 492.00 | 250 492.00 | | 250 492.00 |
8C Staff and Related Accounts | 63 571.00 | 63 571.00 | | 63 571.00 |
8D Social Security and Other Social Organizations | 46 909.00 | 46 909.00 | | 46 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 094.00 | 437 094.00 | | 437 094.00 |
UX Other trade receivables | 1 535 617.00 | 1 535 617.00 | | 1 535 617.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 209 341.00 | 209 341.00 | | 209 341.00 |
VC Group and associates | 1 814 500.00 | 1 814 500.00 | | 1 814 500.00 |
VI Group and Associates | 97 742.00 | 97 742.00 | | 97 742.00 |
VJ Loans taken out during the year | 7 915 000.00 | | | 7 915 000.00 |
VM Income taxes | 410 802.00 | 410 802.00 | | 410 802.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 780.00 | 124 780.00 | | 124 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 353.00 | 4 097 353.00 | | 4 097 353.00 |
VW VAT | 255 936.00 | 255 936.00 | | 255 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 143 439.00 | 1 228 439.00 | 7 915 000.00 | 9 143 439.00 |
