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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 856.00 | 3 218.00 | 1 638.00 | 4 856.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 9 505 101.00 | 3 218.00 | 9 501 883.00 | 9 505 101.00 |
BX Customers and related accounts | 573 217.00 | | 573 217.00 | 573 217.00 |
BZ Other receivables | 2 363 463.00 | | 2 363 463.00 | 2 363 463.00 |
CF Cash and cash equivalents | 160 098.00 | | 160 098.00 | 160 098.00 |
CH Prepaid expenses | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 3 126 366.00 | | 3 126 366.00 | 3 126 366.00 |
CO Grand total (0 to V) | 12 634 317.00 | 3 218.00 | 12 631 099.00 | 12 634 317.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CU Other investments | 9 492 125.00 | | 9 492 125.00 | 9 492 125.00 |
CW Deferred expenses or loan issuance costs | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 842.00 | 1 009 842.00 | | 1 009 842.00 |
DB Share, merger, contribution premiums, etc. | 54 955.00 | 54 955.00 | | 54 955.00 |
DD Legal reserve (1) | 67 358.00 | 47 832.00 | | 67 358.00 |
DG Other reserves | 1 197 217.00 | 826 219.00 | | 1 197 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 669.00 | 390 524.00 | | -219 669.00 |
DK Regulated provisions | 385 019.00 | 282 429.00 | | 385 019.00 |
DL TOTAL (I) | 2 494 722.00 | 2 611 801.00 | | 2 494 722.00 |
DS Convertible Bond Issues | 2 978 388.00 | 3 199 138.00 | | 2 978 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 603 503.00 | 3 047 532.00 | | 6 603 503.00 |
DX Trade payables and related accounts | 182 651.00 | 216 847.00 | | 182 651.00 |
DY Tax and social security liabilities | 172 631.00 | 81 793.00 | | 172 631.00 |
EA Other liabilities | 199 204.00 | 1 688 726.00 | | 199 204.00 |
EC TOTAL (IV) | 10 136 377.00 | 8 234 034.00 | | 10 136 377.00 |
EE Grand total (I to V) | 12 631 099.00 | 10 845 835.00 | | 12 631 099.00 |
EG Accrued income and payables due within one year | 7 157 989.00 | 5 659 735.00 | | 7 157 989.00 |
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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 | 1 434 366.00 | | 1 434 366.00 | 1 434 366.00 |
FJ Net sales | 1 434 366.00 | | 1 434 366.00 | 1 434 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 436 393.00 | |
FW Other purchases and external expenses | | | 503 669.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 611 408.00 | |
FZ Social Security Contributions | | | 112 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 233 814.00 | |
GG - OPERATING RESULT (I - II) | | | 202 579.00 | |
GL Other interest and similar income | | | 31 487.00 | |
GP Total financial income (V) | | | 31 487.00 | |
GR Interest and similar expenses | | | 336 061.00 | |
GU Total financial expenses (VI) | | | 336 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 083.00 | 90.00 | | 15 083.00 |
HG Exceptional depreciation and provisions | 102 590.00 | 111 764.00 | | 102 590.00 |
HH Total exceptional expenses (VIII) | 117 673.00 | 111 854.00 | | 117 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 673.00 | -111 854.00 | | -117 673.00 |
HK Income tax | | -340 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 880.00 | 1 668 019.00 | | 1 467 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 548.00 | 1 277 495.00 | | 1 687 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 669.00 | 390 524.00 | | -219 669.00 |
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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 | 9 505 039.00 | | 62.00 | 9 505 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500 245.00 | |
I4 DECREASES Grand Total | | | 9 505 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500 183.00 | | 62.00 | 9 500 183.00 |
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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 | 1 866.00 | 1 352.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 1 352.00 | | 1 866.00 |
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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 | 282 429.00 | 102 590.00 | | 282 429.00 |
7C Grand total | 282 429.00 | 102 590.00 | | 282 429.00 |
UJ - Exceptional | | 102 590.00 | | |
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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 | 2 978 388.00 | | 2 978 388.00 | 2 978 388.00 |
8B Suppliers and Related Accounts | 182 651.00 | 182 651.00 | | 182 651.00 |
8C Staff and Related Accounts | 58 793.00 | 58 793.00 | | 58 793.00 |
8D Social Security and Other Social Organizations | 40 440.00 | 40 440.00 | | 40 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 204.00 | 199 204.00 | | 199 204.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 573 217.00 | 573 217.00 | | 573 217.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 28 983.00 | 28 983.00 | | 28 983.00 |
VC Group and associates | 2 294 692.00 | 2 294 692.00 | | 2 294 692.00 |
VG Loans with a maturity of up to one year at origin | 147 881.00 | 147 881.00 | | 147 881.00 |
VH Loans with a maturity of more than one year at origin | 6 455 619.00 | 688 982.00 | 5 766 637.00 | 6 455 619.00 |
VJ Loans taken out during the year | 3 679 750.00 | | | 3 679 750.00 |
VK Loans repaid during the year | 362 956.00 | | | 362 956.00 |
VM Income taxes | 28 574.00 | 28 574.00 | | 28 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 29 588.00 | 29 588.00 | | 29 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 388.00 | 2 974 388.00 | | 2 974 388.00 |
VW VAT | 71 837.00 | 71 837.00 | | 71 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 375.00 | 1 391 350.00 | 8 745 025.00 | 10 136 375.00 |
