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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 679 718.00 | | 679 718.00 | 679 718.00 |
BJ TOTAL (I) | 10 242 158.00 | 2 010 197.00 | 8 231 961.00 | 10 242 158.00 |
BX Customers and related accounts | 66 200.00 | | 66 200.00 | 66 200.00 |
BZ Other receivables | 2 824 994.00 | | 2 824 994.00 | 2 824 994.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 2 919 480.00 | | 2 919 480.00 | 2 919 480.00 |
CO Grand total (0 to V) | 13 161 638.00 | 2 010 197.00 | 11 151 441.00 | 13 161 638.00 |
CU Other investments | 9 562 440.00 | 2 010 197.00 | 7 552 243.00 | 9 562 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 080.00 | 3 805 080.00 | | 3 805 080.00 |
DB Share, merger, contribution premiums, etc. | 22 069.00 | 22 069.00 | | 22 069.00 |
DD Legal reserve (1) | 181 906.00 | 116 065.00 | | 181 906.00 |
DH Retained earnings | 1 250 981.00 | -398 668.00 | | 1 250 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 127.00 | 1 715 491.00 | | -138 127.00 |
DK Regulated provisions | 359 563.00 | 298 990.00 | | 359 563.00 |
DL TOTAL (I) | 5 481 473.00 | 5 559 028.00 | | 5 481 473.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 2.00 | 4 822 502.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512 297.00 | 590 956.00 | | 5 512 297.00 |
DX Trade payables and related accounts | 33 025.00 | 100 856.00 | | 33 025.00 |
DY Tax and social security liabilities | 39 844.00 | 107 496.00 | | 39 844.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 5 589 968.00 | 5 621 810.00 | | 5 589 968.00 |
EE Grand total (I to V) | 11 151 441.00 | 11 260 838.00 | | 11 151 441.00 |
EG Accrued income and payables due within one year | 5 589 968.00 | 386 186.00 | | 5 589 968.00 |
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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 | 347 250.00 | | 347 250.00 | 347 250.00 |
FJ Net sales | 347 250.00 | | 347 250.00 | 347 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 254.00 | |
FW Other purchases and external expenses | | | 270 058.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 29 532.00 | |
FZ Social Security Contributions | | | 10 392.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 317 551.00 | |
GG - OPERATING RESULT (I - II) | | | 29 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 863.00 | |
GR Interest and similar expenses | | | 286 343.00 | |
GU Total financial expenses (VI) | | | 286 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 3 521.00 | | | 3 521.00 |
HE Exceptional expenses on management operations | 144.00 | 58 044.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 259 967.00 | 31 589.00 | | 259 967.00 |
HG Exceptional depreciation and provisions | 60 572.00 | 140 572.00 | | 60 572.00 |
HH Total exceptional expenses (VIII) | 320 683.00 | 230 205.00 | | 320 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 162.00 | -230 205.00 | | -317 162.00 |
HK Income tax | -425 812.00 | -223 988.00 | | -425 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 638.00 | 2 460 497.00 | | 360 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 765.00 | 745 006.00 | | 498 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 127.00 | 1 715 491.00 | | -138 127.00 |
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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 | 10 242 775.00 | | | 10 242 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 10 242 158.00 | |
I4 DECREASES Grand Total | | 617.00 | 10 242 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 775.00 | | | 10 242 775.00 |
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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 | 298 990.00 | 60 572.00 | | 298 990.00 |
7C Grand total | 298 990.00 | 60 572.00 | | 298 990.00 |
UJ - Exceptional | | 60 572.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 679 718.00 | | 679 718.00 | 679 718.00 |
UX Other trade receivables | 66 200.00 | 66 200.00 | | 66 200.00 |
VI Group and Associates | 5 512 297.00 | 5 512 297.00 | | 5 512 297.00 |
VK Loans repaid during the year | 4 822 500.00 | | | 4 822 500.00 |
VP Miscellaneous | 2 824 994.00 | 2 824 994.00 | | 2 824 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 844.00 | 39 844.00 | | 39 844.00 |
VS Prepaid expenses | 23 533.00 | 23 533.00 | | 23 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 445.00 | 2 914 728.00 | 679 718.00 | 3 594 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 968.00 | 5 589 968.00 | | 5 589 968.00 |
