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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 | | | 1.00 | |
AT Other tangible assets | 141 454.00 | 77 218.00 | 64 236.00 | 141 454.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 25 411 954.00 | 77 218.00 | 25 334 736.00 | 25 411 954.00 |
BX Customers and related accounts | 420 613.00 | | 420 613.00 | 420 613.00 |
BZ Other receivables | 16 959 240.00 | | 16 959 240.00 | 16 959 240.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 277 459.00 | | 277 459.00 | 277 459.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 17 657 977.00 | | 17 657 977.00 | 17 657 977.00 |
CO Grand total (0 to V) | 43 069 931.00 | 77 218.00 | 42 992 712.00 | 43 069 931.00 |
CU Other investments | 25 267 800.00 | | 25 267 800.00 | 25 267 800.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 529 938.00 | 9 529 938.00 | | 9 529 938.00 |
DB Share, merger, contribution premiums, etc. | 1 619 826.00 | 1 619 826.00 | | 1 619 826.00 |
DD Legal reserve (1) | 451 873.00 | 451 873.00 | | 451 873.00 |
DG Other reserves | 4 693 716.00 | 5 209 687.00 | | 4 693 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 711.00 | -515 971.00 | | 1 043 711.00 |
DK Regulated provisions | 107 800.00 | 107 800.00 | | 107 800.00 |
DL TOTAL (I) | 17 446 864.00 | 16 403 153.00 | | 17 446 864.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 3 310 536.00 | 6 777 798.00 | | 3 310 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 4 060 747.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516 629.00 | 10 049 514.00 | | 21 516 629.00 |
DX Trade payables and related accounts | 420 426.00 | 235 434.00 | | 420 426.00 |
DY Tax and social security liabilities | 281 719.00 | 312 476.00 | | 281 719.00 |
EC TOTAL (IV) | 25 530 848.00 | 21 435 969.00 | | 25 530 848.00 |
EE Grand total (I to V) | 42 992 712.00 | 37 854 122.00 | | 42 992 712.00 |
EI Including equity loans | 21 516 629.00 | | | 21 516 629.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 485 369.00 | |
FW Other purchases and external expenses | | | 1 174 300.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 503 828.00 | |
FZ Social Security Contributions | | | 232 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 956 687.00 | |
GG - OPERATING RESULT (I - II) | | | -471 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 165 813.00 | |
GP Total financial income (V) | | | 2 165 813.00 | |
GR Interest and similar expenses | | | 968 359.00 | |
GU Total financial expenses (VI) | | | 968 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 38 675.00 | 4 780.00 | | 38 675.00 |
HH Total exceptional expenses (VIII) | 38 675.00 | 4 780.00 | | 38 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 675.00 | -980.00 | | -38 675.00 |
HK Income tax | -356 251.00 | -571 213.00 | | -356 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 182.00 | 1 384 443.00 | | 3 651 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 471.00 | 1 900 414.00 | | 2 607 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 711.00 | -515 971.00 | | 1 043 711.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 454.00 | | | 141 454.00 |
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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 | 42 847.00 | 34 371.00 | | 42 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 847.00 | 34 371.00 | | 42 847.00 |
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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 | 107 800.00 | | | 107 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 122 800.00 | | | 122 800.00 |
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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 | 3 310 536.00 | 13 020.00 | 3 297 516.00 | 3 310 536.00 |
8A Miscellaneous Loans and Financial Debts | 21 516 629.00 | 21 516 629.00 | | 21 516 629.00 |
8B Suppliers and Related Accounts | 420 426.00 | 420 426.00 | | 420 426.00 |
8C Staff and Related Accounts | 117 701.00 | 117 701.00 | | 117 701.00 |
8D Social Security and Other Social Organizations | 86 599.00 | 86 599.00 | | 86 599.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 420 613.00 | 420 613.00 | | 420 613.00 |
VC Group and associates | 16 329 097.00 | 16 329 097.00 | | 16 329 097.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VK Loans repaid during the year | 4 060 000.00 | | | 4 060 000.00 |
VN Other taxes, similar payments | 602 775.00 | 602 775.00 | | 602 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 368.00 | 27 368.00 | | 27 368.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 383 065.00 | 17 380 365.00 | 2 700.00 | 17 383 065.00 |
VW VAT | 72 063.00 | 72 063.00 | | 72 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 530 848.00 | 22 233 332.00 | 3 297 516.00 | 25 530 848.00 |
