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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 681 643.00 | 4 000 000.00 | 4 681 643.00 | 8 681 643.00 |
BX Customers and related accounts | 557 743.00 | | 557 743.00 | 557 743.00 |
BZ Other receivables | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 300 054.00 | | 300 054.00 | 300 054.00 |
CJ TOTAL (II) | 939 466.00 | | 939 466.00 | 939 466.00 |
CO Grand total (0 to V) | 9 621 109.00 | 4 000 000.00 | 5 621 109.00 | 9 621 109.00 |
CU Other investments | 8 681 643.00 | 4 000 000.00 | 4 681 643.00 | 8 681 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 460.00 | 2 000 000.00 | | 2 556 460.00 |
DB Share, merger, contribution premiums, etc. | 2 260 450.00 | | | 2 260 450.00 |
DH Retained earnings | -289.00 | -92 369.00 | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 290.00 | -4 651 459.00 | | -237 290.00 |
DK Regulated provisions | 568 495.00 | 492 252.00 | | 568 495.00 |
DL TOTAL (I) | 5 147 826.00 | -2 251 577.00 | | 5 147 826.00 |
DS Convertible Bond Issues | | 7 405 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 783.00 | 179 660.00 | | 253 783.00 |
DX Trade payables and related accounts | 40 491.00 | 41 931.00 | | 40 491.00 |
DY Tax and social security liabilities | 179 009.00 | 120 170.00 | | 179 009.00 |
EC TOTAL (IV) | 473 283.00 | 7 747 707.00 | | 473 283.00 |
EE Grand total (I to V) | 5 621 109.00 | 5 496 130.00 | | 5 621 109.00 |
EI Including equity loans | 253 783.00 | | | 253 783.00 |
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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 | 385 846.00 | | 385 846.00 | 385 846.00 |
FJ Net sales | 385 846.00 | | 385 846.00 | 385 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 639.00 | |
FW Other purchases and external expenses | | | 81 816.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 196 786.00 | |
FZ Social Security Contributions | | | 81 336.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 363 118.00 | |
GG - OPERATING RESULT (I - II) | | | 29 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 872.00 | |
GU Total financial expenses (VI) | | | 154 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 696.00 | 5 004.00 | | 35 696.00 |
HG Exceptional depreciation and provisions | 76 243.00 | 113 699.00 | | 76 243.00 |
HH Total exceptional expenses (VIII) | 111 939.00 | 118 703.00 | | 111 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 939.00 | -118 703.00 | | -111 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 639.00 | 394 618.00 | | 392 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 929.00 | 5 046 077.00 | | 629 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 290.00 | -4 651 459.00 | | -237 290.00 |
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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 | 8 681 643.00 | | | 8 681 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 681 643.00 | |
I4 DECREASES Grand Total | | | 8 681 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681 643.00 | | | 8 681 643.00 |
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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 | 492 252.00 | 76 243.00 | | 492 252.00 |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 492 252.00 | 76 243.00 | | 4 492 252.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 76 243.00 | | |
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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 | 40 491.00 | 40 491.00 | | 40 491.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 36 511.00 | 36 511.00 | | 36 511.00 |
UX Other trade receivables | 557 743.00 | 557 743.00 | | 557 743.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VI Group and Associates | 253 783.00 | 253 783.00 | | 253 783.00 |
VK Loans repaid during the year | 7 405 946.00 | | | 7 405 946.00 |
VM Income taxes | 73 755.00 | 73 755.00 | | 73 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 413.00 | 639 413.00 | | 639 413.00 |
VW VAT | 128 124.00 | 128 124.00 | | 128 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 283.00 | 473 283.00 | | 473 283.00 |
