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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 3 942 401.00 | 927 395.00 | 3 015 006.00 | 3 942 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 205 547.00 | | 205 547.00 | 205 547.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 209 307.00 | | 209 307.00 | 209 307.00 |
CO Grand total (0 to V) | 4 151 707.00 | 927 395.00 | 3 224 313.00 | 4 151 707.00 |
CU Other investments | 3 927 395.00 | 927 395.00 | 3 000 000.00 | 3 927 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 445 032.00 | 2 247 896.00 | | 2 445 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 841.00 | 197 137.00 | | -236 841.00 |
DK Regulated provisions | 153 287.00 | 153 287.00 | | 153 287.00 |
DL TOTAL (I) | 3 021 478.00 | 3 258 319.00 | | 3 021 478.00 |
DQ Provisions for Expenses | | 39 651.00 | | |
DR TOTAL (IV) | | 39 651.00 | | |
DS Convertible Bond Issues | | 175 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 614 465.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 367.00 | 133.00 | | 98 367.00 |
DX Trade payables and related accounts | 7 185.00 | 4 110.00 | | 7 185.00 |
DY Tax and social security liabilities | 96 944.00 | 36 525.00 | | 96 944.00 |
EC TOTAL (IV) | 202 835.00 | 830 543.00 | | 202 835.00 |
EE Grand total (I to V) | 3 224 313.00 | 4 128 513.00 | | 3 224 313.00 |
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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 | 86 800.00 | | 86 800.00 | 86 800.00 |
FJ Net sales | 86 800.00 | | 86 800.00 | 86 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 88 580.00 | |
FW Other purchases and external expenses | | | 13 761.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 57 549.00 | |
FZ Social Security Contributions | | | 20 953.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 93 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 340 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 927 395.00 | |
GR Interest and similar expenses | | | 71 188.00 | |
GU Total financial expenses (VI) | | | 998 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607 751.00 | | | 607 751.00 |
HD Total exceptional income (VII) | 607 751.00 | | | 607 751.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 22 995.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 24 995.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 751.00 | -24 995.00 | | 605 751.00 |
HK Income tax | 179 079.00 | 6 215.00 | | 179 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 502.00 | 523 410.00 | | 1 036 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 343.00 | 326 273.00 | | 1 273 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 841.00 | 197 137.00 | | -236 841.00 |
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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 | 3 942 401.00 | | | 3 942 401.00 |
I3 DECREASES Total Financial Fixed Assets | 3 942 401.00 | | | 3 942 401.00 |
I4 DECREASES Grand Total | 3 942 401.00 | | | 3 942 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 401.00 | | | 3 942 401.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 153 287.00 | | | 153 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 651.00 | | 39 651.00 | 39 651.00 |
7B Total provisions for depreciation | | 927 395.00 | | |
7C Grand total | 192 938.00 | 927 395.00 | 39 651.00 | 192 938.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 39 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
8E Income Taxes | 75 873.00 | 75 873.00 | | 75 873.00 |
UT Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 98 367.00 | 98 367.00 | | 98 367.00 |
VK Loans repaid during the year | 611 434.00 | | | 611 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 766.00 | 3 760.00 | 15 006.00 | 18 766.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 835.00 | 202 835.00 | | 202 835.00 |
