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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 | 99 872.00 | 50 944.00 | 48 928.00 | 99 872.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 432 585.00 | 50 944.00 | 9 381 642.00 | 9 432 585.00 |
BX Customers and related accounts | 38 685.00 | | 38 685.00 | 38 685.00 |
CF Cash and cash equivalents | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 270 475.00 | | 270 476.00 | 270 475.00 |
CO Grand total (0 to V) | 9 703 062.00 | 50 944.00 | 9 552 118.00 | 9 703 062.00 |
CU Other investments | 9 332 114.00 | | 9 332 114.00 | 9 332 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 810.00 | 4 666 810.00 | | 4 966 810.00 |
DB Share, merger, contribution premiums, etc. | 608 801.00 | 505 801.00 | | 608 801.00 |
DD Legal reserve (1) | 48 648.00 | 48 848.00 | | 48 648.00 |
DG Other reserves | 847 111.00 | 847 111.00 | | 847 111.00 |
DH Retained earnings | -264 610.00 | -32 225.00 | | -264 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 246.00 | -262 384.00 | | -268 246.00 |
DK Regulated provisions | 375 551.00 | 283 101.00 | | 375 551.00 |
DL TOTAL (I) | 6 285 265.00 | 6 471 061.00 | | 6 285 265.00 |
DS Convertible Bond Issues | | 1 851 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 464.00 | 60 368.00 | | 35 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 964.00 | 1 808 094.00 | | 3 811 964.00 |
DX Trade payables and related accounts | 12 000.00 | 16 666.00 | | 12 000.00 |
DY Tax and social security liabilities | 7 424.00 | 4 614.00 | | 7 424.00 |
EC TOTAL (IV) | 3 366 859.00 | 3 741 108.00 | | 3 366 859.00 |
EE Grand total (I to V) | 9 652 116.00 | 10 212 160.00 | | 9 652 116.00 |
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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 | | | 32 237.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 33 800.00 | |
FW Other purchases and external expenses | | | 43 927.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 385.00 | |
GG - OPERATING RESULT (I - II) | | | -32 585.00 | |
GR Interest and similar expenses | | | 153 211.00 | |
GU Total financial expenses (VI) | | | 153 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 370 713.00 | | |
HD Total exceptional income (VII) | | 2 370 713.00 | | |
HE Exceptional expenses on management operations | | 631.00 | | |
HF Exceptional expenses on capital transactions | | 2 370 713.00 | | |
HG Exceptional depreciation and provisions | 82 450.00 | 82 450.00 | | 82 450.00 |
HH Total exceptional expenses (VIII) | 82 450.00 | 2 453 794.00 | | 82 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 460.00 | -83 081.00 | | -82 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 800.00 | 2 634 745.00 | | 33 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 047.00 | 2 897 129.00 | | 302 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 246.00 | -262 384.00 | | -268 246.00 |
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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 | 293 101.00 | 82 450.00 | | 293 101.00 |
7B Total provisions for depreciation | 3 366 853.00 | 3 354 966.00 | 11 886.00 | 3 366 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 311 964.00 | 3 311 964.00 | | 3 311 964.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 35 464.00 | 23 578.00 | 11 886.00 | 35 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 464.00 | 240 864.00 | 600.00 | 241 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 853.00 | 3 354 966.00 | 11 886.00 | 3 366 853.00 |
