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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 | | | | |
AT Other tangible assets | | | 235 821.00 | |
BD Other fixed assets | | | 7 629 753.00 | |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 7 895 574.00 | |
BT Goods | | | 320 706.00 | |
BX Customers and related accounts | | | 325.00 | |
BZ Other receivables | | | 7 999.00 | |
CF Cash and cash equivalents | | | 116 629.00 | |
CH Prepaid expenses | | | 5 093.00 | |
CJ TOTAL (II) | | | 450 752.00 | |
CO Grand total (0 to V) | | | 8 346 327.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -238 460.00 | -52 125.00 | | -238 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 677.00 | -186 335.00 | | -51 677.00 |
DL TOTAL (I) | -289 136.00 | -237 460.00 | | -289 136.00 |
DS Convertible Bond Issues | 7 635 305.00 | 7 196 361.00 | | 7 635 305.00 |
DT Other Bond Issues | 101 677.00 | 333 534.00 | | 101 677.00 |
DU Loans and Debts from Credit Institutions (3) | 811 729.00 | 508 505.00 | | 811 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 272.00 | | 276.00 |
DX Trade payables and related accounts | 42 829.00 | 248 757.00 | | 42 829.00 |
DY Tax and social security liabilities | 40 647.00 | 24 001.00 | | 40 647.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 8 635 463.00 | 8 314 430.00 | | 8 635 463.00 |
EE Grand total (I to V) | 8 346 327.00 | 8 076 971.00 | | 8 346 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 905 024.00 | |
FD Production sold - goods | | | 14 334.00 | |
FJ Net sales | | | 919 358.00 | |
FR Total operating income (I) | | | 919 358.00 | |
FS Purchases of goods (including customs duties) | | | 581 289.00 | |
FT Inventory change (goods) | | | 78 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 133 665.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 99 245.00 | |
FZ Social Security Contributions | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 798.00 | |
GF Total Operating Expenses (II) | | | 1 005 249.00 | |
GG - OPERATING RESULT (I - II) | | | -85 891.00 | |
GK Income from other securities and fixed asset receivables | | | 741 966.00 | |
GP Total financial income (V) | | | 741 966.00 | |
GR Interest and similar expenses | | | 709 597.00 | |
GU Total financial expenses (VI) | | | 709 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 492.00 | 259.00 | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | 259.00 | | 3 492.00 |
HE Exceptional expenses on management operations | 1 647.00 | 22 891.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | | 7 213.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 30 104.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -29 845.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 816.00 | 1 949 841.00 | | 1 664 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 492.00 | 2 136 176.00 | | 1 716 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 677.00 | -186 335.00 | | -51 677.00 |
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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 | 7 639 937.00 | | 723 037.00 | 7 639 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 946.00 | 7 659 753.00 | |
I4 DECREASES Grand Total | | 289 946.00 | 8 073 027.00 | |
IO DECREASES Total including other intangible assets | | | 8 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 934.00 | | | 8 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 340.00 | | | 404 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226 663.00 | | 723 037.00 | 7 226 663.00 |
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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 | 94 655.00 | 82 798.00 | 177 453.00 | 94 655.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 8 115.00 | 8 934.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 836.00 | 74 683.00 | 168 519.00 | 93 836.00 |
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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 | 7 635 305.00 | | | 7 635 305.00 |
7Z Other gross bonds with a maturity of up to one year | 101 677.00 | | | 101 677.00 |
8A Miscellaneous Loans and Financial Debts | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 42 829.00 | 42 829.00 | | 42 829.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VH Loans with a maturity of more than one year at origin | 811 729.00 | 75 641.00 | 500 234.00 | 811 729.00 |
VJ Loans taken out during the year | 337 287.00 | | | 337 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 417.00 | 13 417.00 | 30 000.00 | 43 417.00 |
VW VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635 463.00 | 162 393.00 | 500 234.00 | 8 635 463.00 |
