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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 507 556.00 | | 1 507 556.00 | 1 507 556.00 |
BJ TOTAL (I) | 13 706 535.00 | | 13 706 535.00 | 13 706 535.00 |
BX Customers and related accounts | 178 351.00 | | 178 351.00 | 178 351.00 |
BZ Other receivables | 61 681.00 | | 61 681.00 | 61 681.00 |
CF Cash and cash equivalents | 278 586.00 | | 278 586.00 | 278 586.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 519 546.00 | | 519 546.00 | 519 546.00 |
CO Grand total (0 to V) | 14 226 081.00 | | 14 226 081.00 | 14 226 081.00 |
CU Other investments | 12 198 979.00 | | 12 198 979.00 | 12 198 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 128 513.00 | | | 10 128 513.00 |
DB Share, merger, contribution premiums, etc. | 34 587.00 | | | 34 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 160.00 | | | -92 160.00 |
DK Regulated provisions | 14 550.00 | | | 14 550.00 |
DL TOTAL (I) | 10 085 490.00 | | | 10 085 490.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054 680.00 | | | 3 054 680.00 |
DX Trade payables and related accounts | 32 609.00 | | | 32 609.00 |
DY Tax and social security liabilities | 53 303.00 | | | 53 303.00 |
EC TOTAL (IV) | 4 140 591.00 | | | 4 140 591.00 |
EE Grand total (I to V) | 14 226 081.00 | | | 14 226 081.00 |
EG Accrued income and payables due within one year | 569 592.00 | | | 569 592.00 |
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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 | | | 148 626.00 | |
FJ Net sales | | | 148 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 097.00 | |
FW Other purchases and external expenses | | | 48 890.00 | |
FX Taxes, duties, and similar payments | | | 10 352.00 | |
FY Salaries and Wages | | | 77 096.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 209.00 | |
GG - OPERATING RESULT (I - II) | | | -21 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 556.00 | |
GP Total financial income (V) | | | 7 556.00 | |
GR Interest and similar expenses | | | 64 054.00 | |
GU Total financial expenses (VI) | | | 64 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 550.00 | | | 14 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 550.00 | | | -14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 653.00 | | | 156 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 813.00 | | | 248 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 160.00 | | | -92 160.00 |
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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 | | | 13 706 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 706 535.00 | |
I4 DECREASES Grand Total | | | 13 706 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 706 535.00 | |
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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 | | 14 550.00 | | |
7C Grand total | | 14 550.00 | | |
UJ - Exceptional | | 14 550.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 32 609.00 | 32 609.00 | | 32 609.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
UL Receivables related to investments | 1 507 556.00 | | | 1 507 556.00 |
UX Other trade receivables | 178 351.00 | | | 178 351.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VB VAT | 46 745.00 | | | 46 745.00 |
VC Group and associates | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 3 054 680.00 | 483 680.00 | 1 716 000.00 | 3 054 680.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 517.00 | 240 961.00 | 1 507 556.00 | 1 748 517.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 591.00 | 569 592.00 | 1 716 000.00 | 4 140 591.00 |
