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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 576 928.00 | 9 797.00 | 1 567 131.00 | 1 576 928.00 |
BX Customers and related accounts | 726 646.00 | 43 373.00 | 683 273.00 | 726 646.00 |
BZ Other receivables | 933 431.00 | 676 085.00 | 257 347.00 | 933 431.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 1 669 882.00 | 719 457.00 | 950 424.00 | 1 669 882.00 |
CO Grand total (0 to V) | 3 246 810.00 | 729 254.00 | 2 517 555.00 | 3 246 810.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
CU Other investments | 1 566 721.00 | 5 100.00 | 1 561 621.00 | 1 566 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 183 661.00 | | | 183 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 865.00 | | | -249 865.00 |
DL TOTAL (I) | 197 796.00 | | | 197 796.00 |
DS Convertible Bond Issues | 1 020 940.00 | | | 1 020 940.00 |
DU Loans and Debts from Credit Institutions (3) | 170 682.00 | | | 170 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 793.00 | | | 898 793.00 |
DX Trade payables and related accounts | 6 839.00 | | | 6 839.00 |
DY Tax and social security liabilities | 212 134.00 | | | 212 134.00 |
EA Other liabilities | 10 372.00 | | | 10 372.00 |
EC TOTAL (IV) | 2 319 759.00 | | | 2 319 759.00 |
EE Grand total (I to V) | 2 517 555.00 | | | 2 517 555.00 |
EG Accrued income and payables due within one year | 1 173 780.00 | | | 1 173 780.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 1 012 656.00 | | 1 012 656.00 | 1 012 656.00 |
FJ Net sales | 1 012 656.00 | | 1 012 656.00 | 1 012 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 031 384.00 | |
FW Other purchases and external expenses | | | 189 575.00 | |
FX Taxes, duties, and similar payments | | | 21 622.00 | |
FY Salaries and Wages | | | 547 747.00 | |
FZ Social Security Contributions | | | 226 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 241 531.00 | |
GG - OPERATING RESULT (I - II) | | | -210 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 260.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GR Interest and similar expenses | | | 49 987.00 | |
GU Total financial expenses (VI) | | | 49 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 727.00 | | | 18 727.00 |
A2 TOTAL ASSETS | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 653.00 | | | 1 041 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 518.00 | | | 1 291 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 865.00 | | | -249 865.00 |
HP References: Equipment leasing | 15 376.00 | | | 15 376.00 |
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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 | 1 576 928.00 | | | 1 576 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 231.00 | |
I4 DECREASES Grand Total | | | 1 576 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697.00 | | | 4 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 231.00 | | | 1 572 231.00 |
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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 | 4 291.00 | 406.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 406.00 | | 4 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 373.00 | | |
6X Other provisions for depreciation | 464 100.00 | 211 985.00 | | 464 100.00 |
7B Total provisions for depreciation | 469 200.00 | 255 357.00 | | 469 200.00 |
7C Grand total | 469 200.00 | 255 357.00 | | 469 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 357.00 | | |
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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 | 1 020 940.00 | 20 180.00 | 1 000 760.00 | 1 020 940.00 |
8B Suppliers and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8C Staff and Related Accounts | 30 642.00 | 30 642.00 | | 30 642.00 |
8D Social Security and Other Social Organizations | 143 206.00 | 143 206.00 | | 143 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 726 646.00 | 726 646.00 | | 726 646.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 926 544.00 | 926 544.00 | | 926 544.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 169 000.00 | 23 781.00 | 145 219.00 | 169 000.00 |
VI Group and Associates | 898 793.00 | 898 793.00 | | 898 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 947.00 | 18 947.00 | | 18 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 247.00 | 1 665 247.00 | 2 000.00 | 1 667 247.00 |
VW VAT | 19 336.00 | 19 338.00 | | 19 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 759.00 | 1 173 780.00 | 1 145 979.00 | 2 319 759.00 |
