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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 | 35 050.00 | | 35 050.00 | 35 050.00 |
BD Other fixed assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 43 064.00 | | 43 064.00 | 43 064.00 |
BZ Other receivables | 126 149.00 | | 126 149.00 | 126 149.00 |
CD Marketable securities | 13 138 117.00 | 342 704.00 | 12 795 413.00 | 13 138 117.00 |
CF Cash and cash equivalents | 1 359 003.00 | | 1 359 003.00 | 1 359 003.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 14 639 655.00 | 342 704.00 | 14 296 950.00 | 14 639 655.00 |
CO Grand total (0 to V) | 14 682 719.00 | 342 704.00 | 14 340 014.00 | 14 682 719.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 689 228.00 | 9 769 273.00 | | 11 689 228.00 |
DH Retained earnings | | 10 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 893.00 | 7 909 568.00 | | -593 893.00 |
DL TOTAL (I) | 11 139 334.00 | 17 733 228.00 | | 11 139 334.00 |
DS Convertible Bond Issues | 6 358.00 | | | 6 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 321.00 | 231 816.00 | | 1 801 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 610.00 | 140 000.00 | | 1 321 610.00 |
DX Trade payables and related accounts | 45 020.00 | 44 500.00 | | 45 020.00 |
DY Tax and social security liabilities | 26 368.00 | 30 635.00 | | 26 368.00 |
EC TOTAL (IV) | 3 200 680.00 | 446 953.00 | | 3 200 680.00 |
EE Grand total (I to V) | 14 340 014.00 | 18 180 182.00 | | 14 340 014.00 |
EG Accrued income and payables due within one year | 1 399 358.00 | 446 953.00 | | 1 399 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 253.00 | |
FX Taxes, duties, and similar payments | | | 18 778.00 | |
FY Salaries and Wages | | | 104 343.00 | |
FZ Social Security Contributions | | | 54 275.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 663.00 | |
GG - OPERATING RESULT (I - II) | | | -294 319.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 53 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 187.00 | |
GP Total financial income (V) | | | 53 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 704.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 361 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 3.00 | | 384.00 |
HB Exceptional income from capital transactions | | 19 468 699.00 | | |
HD Total exceptional income (VII) | 384.00 | 19 468 703.00 | | 384.00 |
HE Exceptional expenses on management operations | 16.00 | 4.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 11 005 800.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 11 005 804.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 8 462 899.00 | | 368.00 |
HK Income tax | -8 263.00 | 227 817.00 | | -8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 028.00 | 19 682 599.00 | | 98 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 922.00 | 11 773 031.00 | | 691 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 893.00 | 7 909 568.00 | | -593 893.00 |
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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 | 8 014.00 | | 35 050.00 | 8 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014.00 | |
I4 DECREASES Grand Total | | | 43 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 342 704.00 | | |
7B Total provisions for depreciation | | 342 704.00 | | |
7C Grand total | | 342 704.00 | | |
UG - Financial | | 342 704.00 | | |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8B Suppliers and Related Accounts | 45 020.00 | 45 020.00 | | 45 020.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VC Group and associates | 108 408.00 | 108 408.00 | | 108 408.00 |
VH Loans with a maturity of more than one year at origin | 1 801 321.00 | | 1 801 321.00 | 1 801 321.00 |
VI Group and Associates | 1 321 610.00 | 1 321 610.00 | | 1 321 610.00 |
VJ Loans taken out during the year | 1 695 500.00 | | | 1 695 500.00 |
VK Loans repaid during the year | 125 827.00 | | | 125 827.00 |
VM Income taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VS Prepaid expenses | 16 384.00 | 16 384.00 | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 617.00 | 142 533.00 | 84.00 | 142 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 680.00 | 1 399 358.00 | 1 801 321.00 | 3 200 680.00 |
