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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 | 208 050.00 | 201 669.00 | 6 381.00 | 208 050.00 |
AF Concessions, Patents and Similar Rights | 11 785.00 | 11 785.00 | | 11 785.00 |
AN Land | | | | |
AT Other tangible assets | 80 730.00 | 74 833.00 | 5 897.00 | 80 730.00 |
BB Receivables related to investments | 4 714 845.00 | 2 412 938.00 | 2 301 907.00 | 4 714 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 080 229.00 | 4 288 853.00 | 8 791 376.00 | 13 080 229.00 |
BX Customers and related accounts | 192 677.00 | 53 841.00 | 138 836.00 | 192 677.00 |
BZ Other receivables | 53 712.00 | | 53 712.00 | 53 712.00 |
CD Marketable securities | 153 240.00 | 5 503.00 | 147 737.00 | 153 240.00 |
CF Cash and cash equivalents | 353 838.00 | | 353 838.00 | 353 838.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 756 211.00 | 59 344.00 | 696 867.00 | 756 211.00 |
CO Grand total (0 to V) | 13 841 102.00 | 4 348 197.00 | 9 492 905.00 | 13 841 102.00 |
CU Other investments | 8 064 785.00 | 1 587 628.00 | 6 477 157.00 | 8 064 785.00 |
CW Deferred expenses or loan issuance costs | 4 662.00 | | 4 662.00 | 4 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 000.00 | 4 092 000.00 | | 4 092 000.00 |
DB Share, merger, contribution premiums, etc. | 3 764 945.00 | 3 764 945.00 | | 3 764 945.00 |
DD Legal reserve (1) | 177 608.00 | 167 608.00 | | 177 608.00 |
DG Other reserves | 1 611 171.00 | 1 421 161.00 | | 1 611 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 696 649.00 | 200 010.00 | | -3 696 649.00 |
DL TOTAL (I) | 5 949 075.00 | 9 645 724.00 | | 5 949 075.00 |
DS Convertible Bond Issues | 719 333.00 | 684 333.00 | | 719 333.00 |
DT Other Bond Issues | 1 166 429.00 | 1 218 800.00 | | 1 166 429.00 |
DU Loans and Debts from Credit Institutions (3) | 181 800.00 | | | 181 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 555.00 | 596 276.00 | | 547 555.00 |
DX Trade payables and related accounts | 172 150.00 | 156 539.00 | | 172 150.00 |
DY Tax and social security liabilities | 185 557.00 | 185 611.00 | | 185 557.00 |
EA Other liabilities | 571 006.00 | 448 561.00 | | 571 006.00 |
EC TOTAL (IV) | 3 543 830.00 | 3 290 119.00 | | 3 543 830.00 |
EE Grand total (I to V) | 9 492 905.00 | 12 935 844.00 | | 9 492 905.00 |
EG Accrued income and payables due within one year | 1 704 497.00 | 1 455 787.00 | | 1 704 497.00 |
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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 | 649 766.00 | | 649 766.00 | 649 766.00 |
FJ Net sales | 649 766.00 | | 649 766.00 | 649 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 658 186.00 | |
FW Other purchases and external expenses | | | 252 752.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 238 262.00 | |
FZ Social Security Contributions | | | 59 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 634 333.00 | |
GG - OPERATING RESULT (I - II) | | | 23 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 777.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GP Total financial income (V) | | | 82 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 694 566.00 | |
GR Interest and similar expenses | | | 98 907.00 | |
GU Total financial expenses (VI) | | | 3 793 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 414.00 | 2 081.00 | | 8 414.00 |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 9 324.00 | | | 9 324.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 9 324.00 | 683.00 | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 324.00 | -183.00 | | -9 324.00 |
HK Income tax | | 46 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 481.00 | 1 285 735.00 | | 740 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 130.00 | 1 085 725.00 | | 4 437 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 696 649.00 | 200 010.00 | | -3 696 649.00 |
HP References: Equipment leasing | 3 400.00 | 3 400.00 | | 3 400.00 |
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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 | 311 752.00 | 3 748 407.00 | 249.00 | 311 752.00 |
7B Total provisions for depreciation | 311 752.00 | 3 748 407.00 | 249.00 | 311 752.00 |
7C Grand total | 311 752.00 | 3 748 407.00 | 249.00 | 311 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 150.00 | 172 150.00 | | 172 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 561.00 | 1 118 561.00 | | 1 118 561.00 |
UT Other financial assets | 4 714 865.00 | 4 714 865.00 | | 4 714 865.00 |
VG Loans with a maturity of up to one year at origin | 2 067 562.00 | 228 229.00 | 1 839 333.00 | 2 067 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 557.00 | 185 557.00 | | 185 557.00 |
VS Prepaid expenses | 249 133.00 | 249 133.00 | | 249 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 998.00 | 4 963 998.00 | | 4 963 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 830.00 | 1 704 497.00 | 1 839 333.00 | 3 543 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
