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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 303 610.00 | | 303 610.00 | 303 610.00 |
BJ TOTAL (I) | 7 818 186.00 | | 7 818 187.00 | 7 818 186.00 |
BX Customers and related accounts | 59 976.00 | | 59 976.00 | 59 976.00 |
BZ Other receivables | 86 543.00 | | 86 543.00 | 86 543.00 |
CF Cash and cash equivalents | 322 376.00 | | 322 376.00 | 322 376.00 |
CJ TOTAL (II) | 468 895.00 | | 468 895.00 | 468 895.00 |
CO Grand total (0 to V) | 8 287 082.00 | | 8 287 082.00 | 8 287 082.00 |
CS Evaluated investments - equity method | 7 514 576.00 | | 7 514 576.00 | 7 514 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 573.00 | 56 433.00 | | 63 573.00 |
DH Retained earnings | 952 690.00 | 817 017.00 | | 952 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 191.00 | 142 813.00 | | -761 191.00 |
DK Regulated provisions | 347 643.00 | 217 827.00 | | 347 643.00 |
DL TOTAL (I) | 1 602 716.00 | 2 234 091.00 | | 1 602 716.00 |
DS Convertible Bond Issues | 3 918 945.00 | 3 773 034.00 | | 3 918 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 128.00 | 2 068 227.00 | | 1 745 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 945.00 | 444 331.00 | | 951 945.00 |
DX Trade payables and related accounts | 58 350.00 | 102 664.00 | | 58 350.00 |
DY Tax and social security liabilities | 9 996.00 | 11 883.00 | | 9 996.00 |
EC TOTAL (IV) | 6 684 365.00 | 6 400 141.00 | | 6 684 365.00 |
EE Grand total (I to V) | 8 287 082.00 | 8 634 232.00 | | 8 287 082.00 |
EI Including equity loans | 951 945.00 | | | 951 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 970.00 | |
FJ Net sales | | | 224 970.00 | |
FR Total operating income (I) | | | 224 970.00 | |
FW Other purchases and external expenses | | | 154 563.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 016.00 | |
GG - OPERATING RESULT (I - II) | | | 69 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 786.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 460 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 911.00 | |
GR Interest and similar expenses | | | 93 180.00 | |
GU Total financial expenses (VI) | | | 203 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 144 218.00 | 98 135.00 | | 1 144 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 218.00 | -98 135.00 | | -1 144 218.00 |
HK Income tax | -55 378.00 | -63 811.00 | | -55 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 756.00 | 519 658.00 | | 685 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 948.00 | 376 844.00 | | 1 446 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 191.00 | 142 813.00 | | -761 191.00 |
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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 | 7 649 793.00 | | 168 394.00 | 7 649 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514 576.00 | |
I4 DECREASES Grand Total | | | 7 818 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 216.00 | | 168 394.00 | 135 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514 576.00 | | | 7 514 576.00 |
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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 | 217 827.00 | 129 816.00 | | 217 827.00 |
7C Grand total | 217 827.00 | 129 816.00 | | 217 827.00 |
UJ - Exceptional | | 129 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 976.00 | 59 976.00 | | 59 976.00 |
VK Loans repaid during the year | 324 345.00 | | | 324 345.00 |
