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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 3 705 937.00 | 3 497 000.00 | 208 937.00 | 3 705 937.00 |
BV Advances and down payments on orders | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 37 428.00 | 21 754.00 | 15 675.00 | 37 428.00 |
BZ Other receivables | 1 255 959.00 | 1 014 020.00 | 241 939.00 | 1 255 959.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 340 075.00 | 1 035 774.00 | 304 301.00 | 1 340 075.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 058 700.00 | 4 532 774.00 | 525 926.00 | 5 058 700.00 |
CU Other investments | 3 671 187.00 | 3 496 000.00 | 175 187.00 | 3 671 187.00 |
CW Deferred expenses or loan issuance costs | 12 687.00 | | 12 687.00 | 12 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 090.00 | 2 441 360.00 | | 3 606 090.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 7 666.00 | 7 666.00 | | 7 666.00 |
DH Retained earnings | -4 449 699.00 | -3 615 957.00 | | -4 449 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 976.00 | -833 743.00 | | -196 976.00 |
DK Regulated provisions | 175 187.00 | 156 276.00 | | 175 187.00 |
DL TOTAL (I) | -857 328.00 | -1 843 992.00 | | -857 328.00 |
DS Convertible Bond Issues | | 1 324 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 226 809.00 | 1 269 002.00 | | 1 226 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 804.00 | | |
DX Trade payables and related accounts | 127 077.00 | 109 696.00 | | 127 077.00 |
DY Tax and social security liabilities | 29 367.00 | 39 851.00 | | 29 367.00 |
EC TOTAL (IV) | 1 383 254.00 | 3 005 435.00 | | 1 383 254.00 |
EE Grand total (I to V) | 525 926.00 | 1 161 442.00 | | 525 926.00 |
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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 | 175 556.00 | | 175 556.00 | 175 556.00 |
FJ Net sales | 175 556.00 | | 175 556.00 | 175 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 177 460.00 | |
FW Other purchases and external expenses | | | 250 607.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 26 818.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 435.00 | |
GG - OPERATING RESULT (I - II) | | | -351 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 872.00 | |
GP Total financial income (V) | | | 242 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 790.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | | 1 244 424.00 | | |
HD Total exceptional income (VII) | | 1 245 648.00 | | |
HE Exceptional expenses on management operations | 27 967.00 | 27 305.00 | | 27 967.00 |
HF Exceptional expenses on capital transactions | | 1 213 983.00 | | |
HG Exceptional depreciation and provisions | 26 521.00 | 42 686.00 | | 26 521.00 |
HH Total exceptional expenses (VIII) | 54 488.00 | 1 283 974.00 | | 54 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 488.00 | -38 326.00 | | -54 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 738.00 | 1 551 835.00 | | 419 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 714.00 | 2 385 577.00 | | 616 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 976.00 | -833 743.00 | | -196 976.00 |
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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 | 3 705 937.00 | | | 3 705 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704 937.00 | |
I4 DECREASES Grand Total | | | 3 705 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704 937.00 | | | 3 704 937.00 |
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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 | 891.00 | 109.00 | | 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | 109.00 | | 891.00 |
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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 | 156 276.00 | 18 911.00 | | 156 276.00 |
6T Receivables | 21 754.00 | | | 21 754.00 |
6X Other provisions for depreciation | 789 689.00 | 224 331.00 | | 789 689.00 |
7B Total provisions for depreciation | 4 307 442.00 | 224 331.00 | | 4 307 442.00 |
7C Grand total | 4 463 719.00 | 243 242.00 | | 4 463 719.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 077.00 | 127 077.00 | | 127 077.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 11 324.00 | 11 324.00 | | 11 324.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 26 104.00 | | 26 104.00 | 26 104.00 |
VB VAT | 76 071.00 | 76 071.00 | | 76 071.00 |
VC Group and associates | 1 028 153.00 | 796 763.00 | 231 390.00 | 1 028 153.00 |
VH Loans with a maturity of more than one year at origin | 1 226 809.00 | | 1 226 809.00 | 1 226 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 330.00 | 987 086.00 | 341 244.00 | 1 328 330.00 |
VW VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 254.00 | 156 444.00 | 1 226 809.00 | 1 383 254.00 |
