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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 502.00 | | 743 502.00 | 743 502.00 |
AV Fixed assets in progress | 2 026 556.00 | | 2 026 556.00 | 2 026 556.00 |
AX Advances and down payments | 4 413.00 | | 4 413.00 | 4 413.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 2 788 593.00 | 4 800.00 | 2 783 793.00 | 2 788 593.00 |
BZ Other receivables | 400 749.00 | 6 235.00 | 394 514.00 | 400 749.00 |
CF Cash and cash equivalents | 300 715.00 | | 300 715.00 | 300 715.00 |
CH Prepaid expenses | 54 370.00 | | 54 370.00 | 54 370.00 |
CJ TOTAL (II) | 755 833.00 | 6 235.00 | 749 599.00 | 755 833.00 |
CM Bond redemption premiums (IV) | 50 332.00 | | 50 332.00 | 50 332.00 |
CO Grand total (0 to V) | 3 594 759.00 | 11 035.00 | 3 583 724.00 | 3 594 759.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 619.00 | 500 000.00 | | 650 619.00 |
DB Share, merger, contribution premiums, etc. | 1 115 898.00 | 116 267.00 | | 1 115 898.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | | 27 853.00 | | |
DH Retained earnings | -1 489 774.00 | -1 167 672.00 | | -1 489 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 318.00 | -349 956.00 | | -381 318.00 |
DL TOTAL (I) | -100 799.00 | -869 732.00 | | -100 799.00 |
DS Convertible Bond Issues | 1 104 854.00 | | | 1 104 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 988.00 | 2 460 870.00 | | 2 404 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 991 244.00 | | |
DX Trade payables and related accounts | 23 349.00 | 25 072.00 | | 23 349.00 |
DY Tax and social security liabilities | 9 700.00 | 9 700.00 | | 9 700.00 |
DZ Fixed asset liabilities and related accounts | 141 633.00 | 121 833.00 | | 141 633.00 |
EC TOTAL (IV) | 3 684 523.00 | 4 608 719.00 | | 3 684 523.00 |
EE Grand total (I to V) | 3 583 724.00 | 3 738 987.00 | | 3 583 724.00 |
EG Accrued income and payables due within one year | 415 402.00 | 2 289 272.00 | | 415 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 266 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 564.00 | |
GG - OPERATING RESULT (I - II) | | | -266 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 907.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 507.00 | |
GR Interest and similar expenses | | | 100 682.00 | |
GU Total financial expenses (VI) | | | 115 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 888.00 | | |
HD Total exceptional income (VII) | | 2 888.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 33 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 33 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -30 112.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436.00 | 3 029.00 | | 5 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 754.00 | 352 985.00 | | 386 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 318.00 | -349 956.00 | | -381 318.00 |
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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 | 2 654 192.00 | | 134 402.00 | 2 654 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 122.00 | |
I4 DECREASES Grand Total | | | 2 788 593.00 | |
IO DECREASES Total including other intangible assets | | | 743 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 502.00 | | | 743 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 567.00 | | 134 402.00 | 1 896 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122.00 | | | 14 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 142.00 | | 4 907.00 | 11 142.00 |
7B Total provisions for depreciation | 15 942.00 | | 4 907.00 | 15 942.00 |
7C Grand total | 15 942.00 | | 4 907.00 | 15 942.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 4 907.00 | |
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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 | 1 104 854.00 | 40 264.00 | 1 064 590.00 | 1 104 854.00 |
8B Suppliers and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 633.00 | 141 633.00 | | 141 633.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
VB VAT | 46 557.00 | 46 557.00 | | 46 557.00 |
VC Group and associates | 283 472.00 | 283 472.00 | | 283 472.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 2 404 613.00 | 200 082.00 | 1 311 118.00 | 2 404 613.00 |
VK Loans repaid during the year | 53 755.00 | | | 53 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 720.00 | 70 720.00 | | 70 720.00 |
VS Prepaid expenses | 54 370.00 | 54 370.00 | | 54 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 291.00 | 455 119.00 | 9 172.00 | 464 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 523.00 | 415 402.00 | 2 375 708.00 | 3 684 523.00 |
