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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 3 427 792.00 | 565 890.00 | 2 861 902.00 | 3 427 792.00 |
BX Customers and related accounts | 85 837.00 | | 85 837.00 | 85 837.00 |
BZ Other receivables | 31 794.00 | | 31 794.00 | 31 794.00 |
CF Cash and cash equivalents | 18 130.00 | | 18 130.00 | 18 130.00 |
CH Prepaid expenses | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 172 531.00 | | 172 531.00 | 172 531.00 |
CO Grand total (0 to V) | 3 600 323.00 | 565 890.00 | 3 034 433.00 | 3 600 323.00 |
CU Other investments | 3 375 006.00 | 565 890.00 | 2 809 116.00 | 3 375 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | | 832 518.00 | | |
DG Other reserves | 1 461 557.00 | | | 1 461 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 218.00 | 629 039.00 | | -353 218.00 |
DK Regulated provisions | 22 570.00 | 11 857.00 | | 22 570.00 |
DL TOTAL (I) | 1 133 109.00 | 1 475 614.00 | | 1 133 109.00 |
DS Convertible Bond Issues | 175 185.00 | 175 185.00 | | 175 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 086.00 | 1 448 019.00 | | 1 179 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 603.00 | 309 804.00 | | 311 603.00 |
DX Trade payables and related accounts | 181 854.00 | 36 960.00 | | 181 854.00 |
DY Tax and social security liabilities | 53 496.00 | 39 533.00 | | 53 496.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 901 324.00 | 2 009 501.00 | | 1 901 324.00 |
EE Grand total (I to V) | 3 034 433.00 | 3 485 115.00 | | 3 034 433.00 |
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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 | 594 075.00 | | 594 075.00 | 594 075.00 |
FJ Net sales | 594 075.00 | | 594 075.00 | 594 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 024.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 603 109.00 | |
FW Other purchases and external expenses | | | 250 326.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 221 993.00 | |
FZ Social Security Contributions | | | 91 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 843.00 | |
GG - OPERATING RESULT (I - II) | | | 32 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 373.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 223 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 890.00 | |
GR Interest and similar expenses | | | 29 781.00 | |
GU Total financial expenses (VI) | | | 595 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 35.00 | 93.00 | | 35.00 |
HG Exceptional depreciation and provisions | 10 712.00 | 10 539.00 | | 10 712.00 |
HH Total exceptional expenses (VIII) | 10 747.00 | 10 632.00 | | 10 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 395.00 | -10 632.00 | | -10 395.00 |
HK Income tax | 2 929.00 | 7 051.00 | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 973.00 | 1 171 758.00 | | 826 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 190.00 | 542 719.00 | | 1 180 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 218.00 | 629 039.00 | | -353 218.00 |
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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 | 3 428 507.00 | | | 3 428 507.00 |
I3 DECREASES Total Financial Fixed Assets | 715.00 | | 3 427 792.00 | 715.00 |
I4 DECREASES Grand Total | 715.00 | | 3 427 792.00 | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 507.00 | | | 3 428 507.00 |
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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 | 11 857.00 | 10 712.00 | | 11 857.00 |
7B Total provisions for depreciation | | 565 890.00 | | |
7C Grand total | 11 857.00 | 576 602.00 | | 11 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 565 890.00 | | |
UJ - Exceptional | | 10 712.00 | | |
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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 | 175 185.00 | 3 435.00 | 171 750.00 | 175 185.00 |
8A Miscellaneous Loans and Financial Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
8B Suppliers and Related Accounts | 181 854.00 | 181 854.00 | | 181 854.00 |
8C Staff and Related Accounts | 14 511.00 | 14 511.00 | | 14 511.00 |
8D Social Security and Other Social Organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 85 837.00 | 85 837.00 | | 85 837.00 |
VB VAT | 27 760.00 | 27 760.00 | | 27 760.00 |
VH Loans with a maturity of more than one year at origin | 1 179 086.00 | 334 354.00 | 844 732.00 | 1 179 086.00 |
VI Group and Associates | 305 392.00 | 3 341.00 | 302 051.00 | 305 392.00 |
VK Loans repaid during the year | 268 933.00 | | | 268 933.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 36 769.00 | 36 769.00 | | 36 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 650.00 | 154 400.00 | 41 250.00 | 195 650.00 |
VW VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 324.00 | 582 791.00 | 1 318 533.00 | 1 901 324.00 |
