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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 805 840.00 | 8 728.00 | 797 112.00 | 805 840.00 |
BX Customers and related accounts | 43 696.00 | 36 413.00 | 7 283.00 | 43 696.00 |
BZ Other receivables | 745 864.00 | 379 964.00 | 365 900.00 | 745 864.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 795 445.00 | 416 377.00 | 379 068.00 | 795 445.00 |
CO Grand total (0 to V) | 1 612 029.00 | 425 105.00 | 1 186 924.00 | 1 612 029.00 |
CR Shares due in more than one year | 558 257.00 | | | 558 257.00 |
CU Other investments | 795 957.00 | | 795 957.00 | 795 957.00 |
CW Deferred expenses or loan issuance costs | 10 744.00 | | 10 744.00 | 10 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 1 181 298.00 | 1 181 298.00 | | 1 181 298.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -806 638.00 | -884 146.00 | | -806 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 820.00 | 77 508.00 | | -38 820.00 |
DL TOTAL (I) | 339 854.00 | 378 675.00 | | 339 854.00 |
DS Convertible Bond Issues | 704 000.00 | 704 000.00 | | 704 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 718.00 | 9 409.00 | | 75 718.00 |
DW Advances and down payments received on current orders | | 94 423.00 | | |
DX Trade payables and related accounts | 33 317.00 | 27 245.00 | | 33 317.00 |
DY Tax and social security liabilities | 34 034.00 | 21 897.00 | | 34 034.00 |
EC TOTAL (IV) | 847 070.00 | 862 298.00 | | 847 070.00 |
EE Grand total (I to V) | 1 186 924.00 | 1 240 972.00 | | 1 186 924.00 |
EG Accrued income and payables due within one year | 143 070.00 | 63 875.00 | | 143 070.00 |
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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 | 68 833.00 | | 68 833.00 | 68 833.00 |
FJ Net sales | 68 833.00 | | 68 833.00 | 68 833.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 897.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 51 509.00 | |
FZ Social Security Contributions | | | 16 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 400.00 | |
GG - OPERATING RESULT (I - II) | | | -28 320.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 080.00 | 257 359.00 | | 78 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 900.00 | 179 850.00 | | 116 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 820.00 | 77 508.00 | | -38 820.00 |
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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 | 805 840.00 | | | 805 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 112.00 | |
I4 DECREASES Grand Total | | | 805 840.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 112.00 | | | 797 112.00 |
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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 | 8 728.00 | | | 8 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | | | 908.00 |
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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 | 704 000.00 | | 704 000.00 | 704 000.00 |
8B Suppliers and Related Accounts | 33 317.00 | 33 317.00 | | 33 317.00 |
8D Social Security and Other Social Organizations | 34 034.00 | 34 034.00 | | 34 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 718.00 | 75 718.00 | | 75 718.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 43 696.00 | 43 696.00 | | 43 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 864.00 | 745 864.00 | | 745 864.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 465.00 | 793 310.00 | 1 156.00 | 794 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 070.00 | 143 070.00 | 704 000.00 | 847 070.00 |
