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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80 457.00 | | 80 457.00 | 80 457.00 |
BJ TOTAL (I) | 1 522 365.00 | | 1 522 365.00 | 1 522 365.00 |
BX Customers and related accounts | 50 911.00 | 6 069.00 | 44 843.00 | 50 911.00 |
BZ Other receivables | 79 177.00 | 7 460.00 | 71 717.00 | 79 177.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 140 748.00 | 13 529.00 | 127 220.00 | 140 748.00 |
CO Grand total (0 to V) | 1 663 113.00 | 13 529.00 | 1 649 585.00 | 1 663 113.00 |
CR Shares due in more than one year | 204.00 | | | 204.00 |
CU Other investments | 1 439 845.00 | | 1 439 845.00 | 1 439 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -956 867.00 | -5 630 908.00 | | -956 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 766.00 | 4 674 040.00 | | -156 766.00 |
DL TOTAL (I) | -841 634.00 | -684 867.00 | | -841 634.00 |
DQ Provisions for Expenses | 80 005.00 | 80 005.00 | | 80 005.00 |
DR TOTAL (IV) | 80 005.00 | 80 005.00 | | 80 005.00 |
DS Convertible Bond Issues | 187 016.00 | 187 016.00 | | 187 016.00 |
DU Loans and Debts from Credit Institutions (3) | 439 006.00 | 439 751.00 | | 439 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 209.00 | 1 408 703.00 | | 1 381 209.00 |
DX Trade payables and related accounts | 319 580.00 | 284 337.00 | | 319 580.00 |
DY Tax and social security liabilities | 79 152.00 | 113 546.00 | | 79 152.00 |
DZ Fixed asset liabilities and related accounts | | 2 475.00 | | |
EA Other liabilities | 5 250.00 | 7 250.00 | | 5 250.00 |
EC TOTAL (IV) | 2 411 213.00 | 2 443 078.00 | | 2 411 213.00 |
EE Grand total (I to V) | 1 649 585.00 | 1 838 216.00 | | 1 649 585.00 |
EG Accrued income and payables due within one year | 403 982.00 | 847 359.00 | | 403 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 745.00 | | |
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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 | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 302.00 | | 302.00 | 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 140.00 | |
FW Other purchases and external expenses | | | 155 638.00 | |
FX Taxes, duties, and similar payments | | | -13 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 144 894.00 | |
GG - OPERATING RESULT (I - II) | | | -109 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 416.00 | |
GU Total financial expenses (VI) | | | 22 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 3 278 885.00 | | 784.00 |
HB Exceptional income from capital transactions | | 55 406.00 | | |
HD Total exceptional income (VII) | 784.00 | 3 334 291.00 | | 784.00 |
HE Exceptional expenses on management operations | 25 380.00 | 1 400.00 | | 25 380.00 |
HF Exceptional expenses on capital transactions | | 75 578.00 | | |
HG Exceptional depreciation and provisions | | 21 577.00 | | |
HH Total exceptional expenses (VIII) | 25 380.00 | 98 555.00 | | 25 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 596.00 | 3 235 736.00 | | -24 596.00 |
HK Income tax | | -30 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 924.00 | 7 413 623.00 | | 35 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 691.00 | 2 739 583.00 | | 192 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 766.00 | 4 674 040.00 | | -156 766.00 |
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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 | 1 522 776.00 | | | 1 522 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 1 520 302.00 | |
I4 DECREASES Grand Total | | 411.00 | 1 522 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 714.00 | | | 1 520 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 005.00 | | | 80 005.00 |
6T Receivables | 4 947.00 | 1 122.00 | | 4 947.00 |
6X Other provisions for depreciation | 8 560.00 | | 1 100.00 | 8 560.00 |
7B Total provisions for depreciation | 13 507.00 | 1 122.00 | 1 100.00 | 13 507.00 |
7C Grand total | 93 512.00 | 1 122.00 | 1 100.00 | 93 512.00 |
UE of which provisions and reversals: - Operating | | 1 122.00 | 1 100.00 | |
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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 | 187 016.00 | | 187 016.00 | 187 016.00 |
8A Miscellaneous Loans and Financial Debts | 784 000.00 | | 784 000.00 | 784 000.00 |
8B Suppliers and Related Accounts | 319 580.00 | 319 580.00 | | 319 580.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 80 457.00 | | 80 457.00 | 80 457.00 |
UX Other trade receivables | 50 708.00 | 50 708.00 | | 50 708.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 204.00 | | 204.00 | 204.00 |
VB VAT | 46 250.00 | 46 250.00 | | 46 250.00 |
VH Loans with a maturity of more than one year at origin | 439 006.00 | | 439 006.00 | 439 006.00 |
VI Group and Associates | 597 209.00 | | 597 209.00 | 597 209.00 |
VM Income taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 683.00 | 36 683.00 | | 36 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 540.00 | 27 540.00 | | 27 540.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 056.00 | 132 396.00 | 80 661.00 | 213 056.00 |
VW VAT | 26 381.00 | 26 381.00 | | 26 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 213.00 | 403 982.00 | 2 007 231.00 | 2 411 213.00 |
