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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 27 028 082.00 | 19 076 082.00 | 7 952 000.00 | 27 028 082.00 |
BX Customers and related accounts | 1 693 658.00 | | 1 693 658.00 | 1 693 658.00 |
BZ Other receivables | 2 519 905.00 | 1 600 000.00 | 919 905.00 | 2 519 905.00 |
CF Cash and cash equivalents | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 4 222 257.00 | 1 600 000.00 | 2 622 257.00 | 4 222 257.00 |
CO Grand total (0 to V) | 31 250 340.00 | 20 676 082.00 | 10 574 257.00 | 31 250 340.00 |
CU Other investments | 27 015 082.00 | 19 063 082.00 | 7 952 000.00 | 27 015 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 263 015.00 | 4 263 015.00 | | 4 263 015.00 |
DH Retained earnings | -1 582 548.00 | | | -1 582 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052 087.00 | -1 582 548.00 | | -2 052 087.00 |
DL TOTAL (I) | 628 380.00 | 2 680 467.00 | | 628 380.00 |
DP Provisions for Risks | 754 292.00 | 132 723.00 | | 754 292.00 |
DR TOTAL (IV) | 754 292.00 | 132 723.00 | | 754 292.00 |
DS Convertible Bond Issues | 6 890 000.00 | 6 890 000.00 | | 6 890 000.00 |
DT Other Bond Issues | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 580.00 | | | 198 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 393.00 | 168 932.00 | | 123 393.00 |
DX Trade payables and related accounts | 198 494.00 | 250 492.00 | | 198 494.00 |
DY Tax and social security liabilities | 669 013.00 | 371 920.00 | | 669 013.00 |
EA Other liabilities | 87 105.00 | 437 094.00 | | 87 105.00 |
EC TOTAL (IV) | 9 191 585.00 | 9 143 439.00 | | 9 191 585.00 |
EE Grand total (I to V) | 10 574 257.00 | 11 956 629.00 | | 10 574 257.00 |
EI Including equity loans | 123 393.00 | | | 123 393.00 |
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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 | 1 161 382.00 | 300 000.00 | 1 461 382.00 | 1 161 382.00 |
FJ Net sales | 1 161 382.00 | 300 000.00 | 1 461 382.00 | 1 161 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 1 463 123.00 | |
FW Other purchases and external expenses | | | 656 794.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 481 160.00 | |
FZ Social Security Contributions | | | 175 363.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 321 485.00 | |
GG - OPERATING RESULT (I - II) | | | 141 638.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 909.00 | |
GR Interest and similar expenses | | | 97 938.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 579 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 69 148.00 | 372 299.00 | | 69 148.00 |
HG Exceptional depreciation and provisions | 1 940 660.00 | | | 1 940 660.00 |
HH Total exceptional expenses (VIII) | 2 009 808.00 | 372 299.00 | | 2 009 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009 064.00 | -372 299.00 | | -2 009 064.00 |
HJ Employee participation in company results | 5 500.00 | | | 5 500.00 |
HK Income tax | | -11 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 892.00 | 2 665 211.00 | | 1 863 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 979.00 | 4 247 758.00 | | 3 915 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052 087.00 | -1 582 548.00 | | -2 052 087.00 |
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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 | 27 028 082.00 | | | 27 028 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015 082.00 | |
I4 DECREASES Grand Total | | | 27 028 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 015 082.00 | | | 27 015 082.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 723.00 | 621 569.00 | | 132 723.00 |
6X Other provisions for depreciation | | 1 600 000.00 | | |
7B Total provisions for depreciation | 19 263 082.00 | 1 800 000.00 | | 19 263 082.00 |
7C Grand total | 19 395 805.00 | 2 421 569.00 | | 19 395 805.00 |
UG - Financial | | 480 909.00 | | |
UJ - Exceptional | | 1 940 660.00 | | |
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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 | 6 890 000.00 | | 6 890 000.00 | 6 890 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8A Miscellaneous Loans and Financial Debts | 123 393.00 | 123 393.00 | | 123 393.00 |
8B Suppliers and Related Accounts | 198 494.00 | 198 494.00 | | 198 494.00 |
8C Staff and Related Accounts | 109 245.00 | 109 245.00 | | 109 245.00 |
8D Social Security and Other Social Organizations | 60 999.00 | 60 999.00 | | 60 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 105.00 | 87 105.00 | | 87 105.00 |
UX Other trade receivables | 1 693 658.00 | | | 1 693 658.00 |
UY Staff and related accounts | 1 655.00 | | | 1 655.00 |
VB VAT | 267 122.00 | | | 267 122.00 |
VC Group and associates | 1 817 396.00 | | | 1 817 396.00 |
VG Loans with a maturity of up to one year at origin | 198 580.00 | 198 580.00 | | 198 580.00 |
VM Income taxes | 286 674.00 | | | 286 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 059.00 | | | 147 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 563.00 | 4 213 563.00 | | 4 213 563.00 |
VW VAT | 490 452.00 | 490 452.00 | | 490 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 191 585.00 | 2 301 585.00 | 6 890 000.00 | 9 191 585.00 |
