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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 845.00 | 525.00 | 5 320.00 | 5 845.00 |
BH Other financial assets | 3 126 061.00 | | 3 126 061.00 | 3 126 061.00 |
BJ TOTAL (I) | 5 543 693.00 | 525.00 | 5 543 168.00 | 5 543 693.00 |
BX Customers and related accounts | 22 494.00 | | 22 494.00 | 22 494.00 |
BZ Other receivables | 293 617.00 | | 293 618.00 | 293 617.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 70 749.00 | | 70 749.00 | 70 749.00 |
CJ TOTAL (II) | 390 786.00 | | 390 786.00 | 390 786.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 957 507.00 | 525.00 | 5 956 982.00 | 5 957 507.00 |
CR Shares due in more than one year | 77 364.00 | | | 77 364.00 |
CU Other investments | 2 411 787.00 | | 2 411 787.00 | 2 411 787.00 |
CW Deferred expenses or loan issuance costs | 23 026.00 | | 23 026.00 | 23 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 212.00 | 1 726 212.00 | | 1 726 212.00 |
DB Share, merger, contribution premiums, etc. | 165 790.00 | 165 790.00 | | 165 790.00 |
DD Legal reserve (1) | 172 621.00 | 41 700.00 | | 172 621.00 |
DG Other reserves | 1 283 542.00 | 792 311.00 | | 1 283 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 853.00 | 622 151.00 | | -75 853.00 |
DK Regulated provisions | 57 843.00 | 44 125.00 | | 57 843.00 |
DL TOTAL (I) | 3 330 156.00 | 3 392 292.00 | | 3 330 156.00 |
DP Provisions for Risks | 381 154.00 | 265 602.00 | | 381 154.00 |
DR TOTAL (IV) | 381 154.00 | 265 602.00 | | 381 154.00 |
DS Convertible Bond Issues | 1 235 001.00 | 1 235 001.00 | | 1 235 001.00 |
DU Loans and Debts from Credit Institutions (3) | 942 861.00 | 1 257 483.00 | | 942 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 45 090.00 | | 1 250.00 |
DX Trade payables and related accounts | 58 952.00 | 251 800.00 | | 58 952.00 |
DY Tax and social security liabilities | 7 607.00 | 14 100.00 | | 7 607.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 2 245 671.00 | 2 804 400.00 | | 2 245 671.00 |
EE Grand total (I to V) | 5 956 982.00 | 6 462 294.00 | | 5 956 982.00 |
EG Accrued income and payables due within one year | 384 099.00 | 628 292.00 | | 384 099.00 |
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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 | 202 783.00 | | 202 783.00 | 202 783.00 |
FJ Net sales | 202 783.00 | | 202 783.00 | 202 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 203 120.00 | |
FW Other purchases and external expenses | | | 218 397.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 14 191.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 953.00 | |
GG - OPERATING RESULT (I - II) | | | -157 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 717.00 | 13 717.00 | | 13 717.00 |
HH Total exceptional expenses (VIII) | 13 717.00 | 13 717.00 | | 13 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 717.00 | -13 717.00 | | -13 717.00 |
HK Income tax | -124 700.00 | | | -124 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 120.00 | 1 043 258.00 | | 253 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 970.00 | 421 104.00 | | 328 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 853.00 | 622 151.00 | | -75 853.00 |
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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 | 5 543 694.00 | | | 5 543 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537 849.00 | |
I4 DECREASES Grand Total | | | 5 543 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | | 5 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537 849.00 | | | 5 537 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 602.00 | 115 552.00 | | 265 602.00 |
7C Grand total | 265 602.00 | 115 552.00 | | 265 602.00 |
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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 | 1 235 001.00 | | 1 235 001.00 | 1 235 001.00 |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 58 952.00 | 58 952.00 | | 58 952.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 3 126 061.00 | 3 126 061.00 | | 3 126 061.00 |
UX Other trade receivables | 22 494.00 | 22 494.00 | | 22 494.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VC Group and associates | 266 776.00 | 266 776.00 | | 266 776.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 942 739.00 | 316 168.00 | 626 571.00 | 942 739.00 |
VM Income taxes | 17 811.00 | 17 811.00 | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 173.00 | 3 442 173.00 | | 3 442 173.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 672.00 | 384 099.00 | 1 861 573.00 | 2 245 672.00 |
