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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 7 051 828.00 | 3 770.00 | 7 048 058.00 | 7 051 828.00 |
BX Customers and related accounts | 544 206.00 | | 544 206.00 | 544 206.00 |
BZ Other receivables | 401 215.00 | | 401 215.00 | 401 215.00 |
CF Cash and cash equivalents | 24 635.00 | | 24 635.00 | 24 635.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 991 027.00 | | 991 027.00 | 991 027.00 |
CO Grand total (0 to V) | 8 042 855.00 | 3 770.00 | 8 039 085.00 | 8 042 855.00 |
CU Other investments | 6 993 058.00 | | 6 993 058.00 | 6 993 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 699 998.00 | 2 208 998.00 | | 2 699 998.00 |
DD Legal reserve (1) | 21 847.00 | 9 995.00 | | 21 847.00 |
DH Retained earnings | 415 077.00 | 189 891.00 | | 415 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 948.00 | 237 038.00 | | -272 948.00 |
DK Regulated provisions | 155 339.00 | 106 273.00 | | 155 339.00 |
DL TOTAL (I) | 3 019 313.00 | 2 752 194.00 | | 3 019 313.00 |
DS Convertible Bond Issues | | 617 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 127 792.00 | 888 043.00 | | 2 127 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 709.00 | 376 243.00 | | 2 572 709.00 |
DX Trade payables and related accounts | 136 017.00 | 53 517.00 | | 136 017.00 |
DY Tax and social security liabilities | 183 253.00 | 48 155.00 | | 183 253.00 |
EC TOTAL (IV) | 5 019 772.00 | 1 983 003.00 | | 5 019 772.00 |
EE Grand total (I to V) | 8 039 085.00 | 4 735 197.00 | | 8 039 085.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 679.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 738 686.00 | |
FW Other purchases and external expenses | | | 417 183.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 259 687.00 | |
FZ Social Security Contributions | | | 104 002.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 795 928.00 | |
GG - OPERATING RESULT (I - II) | | | -57 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 346.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 80 597.00 | |
GP Total financial income (V) | | | 80 597.00 | |
GR Interest and similar expenses | | | 86 412.00 | |
GU Total financial expenses (VI) | | | 86 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 825.00 | | | 160 825.00 |
HG Exceptional depreciation and provisions | 49 067.00 | 41 450.00 | | 49 067.00 |
HH Total exceptional expenses (VIII) | 209 892.00 | 41 450.00 | | 209 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 892.00 | -41 450.00 | | -209 892.00 |
HK Income tax | | -54 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 283.00 | 925 357.00 | | 819 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 231.00 | 688 319.00 | | 1 092 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 948.00 | 237 038.00 | | -272 948.00 |
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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 | 4 211 076.00 | | 2 840 752.00 | 4 211 076.00 |
I3 DECREASES Total Financial Fixed Assets | 7 048 058.00 | | | 7 048 058.00 |
I4 DECREASES Grand Total | 7 051 828.00 | | | 7 051 828.00 |
IO DECREASES Total including other intangible assets | 3 770.00 | | | 3 770.00 |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 306.00 | | 2 840 752.00 | 4 207 306.00 |
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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 | 3 770.00 | | | 3 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
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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 | 106 273.00 | 49 067.00 | | 106 273.00 |
7C Grand total | 106 273.00 | 49 067.00 | | 106 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 136 017.00 | 136 017.00 | | 136 017.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 51 641.00 | 51 641.00 | | 51 641.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 544 206.00 | 544 206.00 | | 544 206.00 |
VB VAT | 74 208.00 | 74 208.00 | | 74 208.00 |
VC Group and associates | 44 952.00 | 44 952.00 | | 44 952.00 |
VG Loans with a maturity of up to one year at origin | 107 352.00 | 107 352.00 | | 107 352.00 |
VH Loans with a maturity of more than one year at origin | 2 020 440.00 | 447 940.00 | 1 572 500.00 | 2 020 440.00 |
VI Group and Associates | 2 532 709.00 | 2 532 709.00 | | 2 532 709.00 |
VJ Loans taken out during the year | 1 991 000.00 | | | 1 991 000.00 |
VK Loans repaid during the year | 1 242 000.00 | | | 1 242 000.00 |
VM Income taxes | 282 055.00 | 282 055.00 | | 282 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 767.00 | 15 767.00 | | 15 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 20 971.00 | 20 971.00 | | 20 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 392.00 | 966 392.00 | 55 000.00 | 1 021 392.00 |
VW VAT | 84 034.00 | 84 034.00 | | 84 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 772.00 | 3 447 272.00 | 1 572 500.00 | 5 019 772.00 |
