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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 623.00 | | 51 623.00 | 51 623.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 65 616.00 | | 65 616.00 | 65 616.00 |
BX Customers and related accounts | 55 020.00 | | 55 020.00 | 55 020.00 |
BZ Other receivables | 359 028.00 | | 359 028.00 | 359 028.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 435 807.00 | | 435 807.00 | 435 807.00 |
CN Currency translation adjustments (V) | 10 181.00 | | 10 181.00 | 10 181.00 |
CO Grand total (0 to V) | 511 603.00 | | 511 603.00 | 511 603.00 |
CU Other investments | 13 903.00 | | 13 903.00 | 13 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 986.00 | | | -302 986.00 |
DL TOTAL (I) | -301 986.00 | | | -301 986.00 |
DP Provisions for Risks | 10 181.00 | | | 10 181.00 |
DR TOTAL (IV) | 10 181.00 | | | 10 181.00 |
DS Convertible Bond Issues | 421 481.00 | | | 421 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 100.00 | | | 299 100.00 |
DX Trade payables and related accounts | 41 137.00 | | | 41 137.00 |
DY Tax and social security liabilities | 38 029.00 | | | 38 029.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 803 409.00 | | | 803 409.00 |
EE Grand total (I to V) | 511 603.00 | | | 511 603.00 |
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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 | 85 850.00 | | 85 850.00 | 85 850.00 |
FJ Net sales | 85 850.00 | | 85 850.00 | 85 850.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 85 875.00 | |
FW Other purchases and external expenses | | | 101 624.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 176 240.00 | |
FZ Social Security Contributions | | | 64 803.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 347 199.00 | |
GG - OPERATING RESULT (I - II) | | | -261 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 181.00 | |
GR Interest and similar expenses | | | 31 481.00 | |
GU Total financial expenses (VI) | | | 41 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 875.00 | | | 85 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 861.00 | | | 388 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 986.00 | | | -302 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 181.00 | | |
7C Grand total | | 10 181.00 | | |
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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 | 31 481.00 | 31 481.00 | | 31 481.00 |
7Z Other gross bonds with a maturity of up to one year | 390 000.00 | | 390 000.00 | 390 000.00 |
8B Suppliers and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 24 359.00 | 24 359.00 | | 24 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 51 623.00 | | | 51 623.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 55 020.00 | | | 55 020.00 |
VB VAT | 6 174.00 | | | 6 174.00 |
VC Group and associates | 344 819.00 | | | 344 819.00 |
VI Group and Associates | 300 578.00 | | | 300 578.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 760.00 | 69 228.00 | 896 532.00 | 465 760.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 409.00 | 112 831.00 | 390 000.00 | 803 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
