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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 271 039.00 | 202 791.00 | 68 248.00 | 271 039.00 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 27 727.00 | | 27 727.00 | 27 727.00 |
AT Other tangible assets | 8 092.00 | 8 092.00 | | 8 092.00 |
BH Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
BJ TOTAL (I) | 9 661 048.00 | 2 213 411.00 | 7 447 638.00 | 9 661 048.00 |
BX Customers and related accounts | 563 600.00 | | 563 600.00 | 563 600.00 |
BZ Other receivables | 13 555 995.00 | | 13 555 995.00 | 13 555 995.00 |
CF Cash and cash equivalents | 31 465.00 | | 31 465.00 | 31 465.00 |
CH Prepaid expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 14 169 180.00 | | 14 169 180.00 | 14 169 180.00 |
CO Grand total (0 to V) | 23 830 228.00 | 2 213 411.00 | 21 616 817.00 | 23 830 228.00 |
CR Shares due in more than one year | 13 059 427.00 | | | 13 059 427.00 |
CU Other investments | 9 334 114.00 | 2 001 186.00 | 7 332 927.00 | 9 334 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 306 600.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 13 019 750.00 | 12 170 810.00 | | 13 019 750.00 |
DD Legal reserve (1) | 30 660.00 | 30 020.00 | | 30 660.00 |
DG Other reserves | 3 105 000.00 | 3 075 000.00 | | 3 105 000.00 |
DH Retained earnings | 11 313.00 | 2 588.00 | | 11 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 087.00 | 39 365.00 | | -836 087.00 |
DL TOTAL (I) | 15 649 636.00 | 15 624 383.00 | | 15 649 636.00 |
DS Convertible Bond Issues | 2 773 069.00 | | | 2 773 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 226.00 | 2 000 000.00 | | 2 042 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 12 576.00 | | 166.00 |
DX Trade payables and related accounts | 309 397.00 | 123 874.00 | | 309 397.00 |
DY Tax and social security liabilities | 816 726.00 | 105 409.00 | | 816 726.00 |
DZ Fixed asset liabilities and related accounts | 22 352.00 | | | 22 352.00 |
EA Other liabilities | 3 245.00 | 3 245.00 | | 3 245.00 |
EC TOTAL (IV) | 5 967 182.00 | 2 245 103.00 | | 5 967 182.00 |
EE Grand total (I to V) | 21 616 817.00 | 17 869 486.00 | | 21 616 817.00 |
EG Accrued income and payables due within one year | | 245 103.00 | | |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 792 711.00 | | 792 711.00 | 792 711.00 |
FJ Net sales | 792 711.00 | | 792 711.00 | 792 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 795 830.00 | |
FW Other purchases and external expenses | | | 741 876.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 669 330.00 | |
FZ Social Security Contributions | | | 177 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 979.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 1 652 316.00 | |
GG - OPERATING RESULT (I - II) | | | -856 486.00 | |
GL Other interest and similar income | | | 127 756.00 | |
GP Total financial income (V) | | | 127 756.00 | |
GR Interest and similar expenses | | | 114 272.00 | |
GU Total financial expenses (VI) | | | 114 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 595.00 | 710.00 | | 7 595.00 |
HB Exceptional income from capital transactions | 1 295 293.00 | 285 656.00 | | 1 295 293.00 |
HD Total exceptional income (VII) | 1 302 888.00 | 286 366.00 | | 1 302 888.00 |
HE Exceptional expenses on management operations | 6 006.00 | 3 548.00 | | 6 006.00 |
HF Exceptional expenses on capital transactions | 1 288 821.00 | 285 656.00 | | 1 288 821.00 |
HH Total exceptional expenses (VIII) | 1 294 827.00 | 289 204.00 | | 1 294 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 061.00 | -2 838.00 | | 8 061.00 |
HK Income tax | 1 147.00 | 19 115.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 474.00 | 938 712.00 | | 2 226 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 562.00 | 899 347.00 | | 3 062 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 087.00 | 39 365.00 | | -836 087.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 039.00 | | | 271 039.00 |
I3 DECREASES Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
KD ACQUISITIONS Total including other intangible assets | 4 341.00 | | 3 000.00 | 4 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362 765.00 | 1 281 853.00 | 1 291 769.00 | 9 362 765.00 |
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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 | 161 246.00 | 50 979.00 | | 161 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 813.00 | 50 979.00 | | 151 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092.00 | | | 8 092.00 |
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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 | 2 773 069.00 | 2 773 069.00 | | 2 773 069.00 |
8B Suppliers and Related Accounts | 309 397.00 | 309 397.00 | | 309 397.00 |
8D Social Security and Other Social Organizations | 816 726.00 | 816 726.00 | | 816 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UT Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
UX Other trade receivables | 563 600.00 | 563 600.00 | | 563 600.00 |
VH Loans with a maturity of more than one year at origin | 2 042 226.00 | 2 042 226.00 | | 2 042 226.00 |
VJ Loans taken out during the year | 2 760 845.00 | | | 2 760 845.00 |
VK Loans repaid during the year | 48 051.00 | | | 48 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 555 995.00 | 496 568.00 | 13 059 427.00 | 13 555 995.00 |
VS Prepaid expenses | 18 120.00 | 18 120.00 | | 18 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 156 451.00 | 1 078 288.00 | 13 078 163.00 | 14 156 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 182.00 | 5 967 182.00 | | 5 967 182.00 |
