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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
BJ TOTAL (I) | 1 295 837.00 | 4 351.00 | 1 291 486.00 | 1 295 837.00 |
BZ Other receivables | 364 264.00 | | 364 264.00 | 364 264.00 |
CF Cash and cash equivalents | 26 350.00 | | 26 350.00 | 26 350.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 394 673.00 | | 394 673.00 | 394 673.00 |
CO Grand total (0 to V) | 1 690 511.00 | 4 351.00 | 1 686 160.00 | 1 690 511.00 |
CR Shares due in more than one year | 318 208.00 | | | 318 208.00 |
CU Other investments | 1 291 486.00 | | 1 291 486.00 | 1 291 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 123.00 | | | 1 123.00 |
DG Other reserves | 21 336.00 | | | 21 336.00 |
DH Retained earnings | | -100 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 738.00 | 122 809.00 | | -41 738.00 |
DK Regulated provisions | 80 794.00 | 62 705.00 | | 80 794.00 |
DL TOTAL (I) | 176 515.00 | 200 165.00 | | 176 515.00 |
DQ Provisions for Expenses | 68 055.00 | 52 655.00 | | 68 055.00 |
DR TOTAL (IV) | 68 055.00 | 52 655.00 | | 68 055.00 |
DS Convertible Bond Issues | 385 000.00 | 385 000.00 | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 415.00 | 537 931.00 | | 408 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 094.00 | 583 688.00 | | 626 094.00 |
DX Trade payables and related accounts | 1 954.00 | 2 862.00 | | 1 954.00 |
DY Tax and social security liabilities | 20 126.00 | 20 455.00 | | 20 126.00 |
EC TOTAL (IV) | 1 441 590.00 | 1 529 937.00 | | 1 441 590.00 |
EE Grand total (I to V) | 1 686 160.00 | 1 782 756.00 | | 1 686 160.00 |
EG Accrued income and payables due within one year | 1 233 859.00 | 174 766.00 | | 1 233 859.00 |
EI Including equity loans | 626 094.00 | | | 626 094.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 194 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 444.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 27 476.00 | |
GU Total financial expenses (VI) | | | 42 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 088.00 | 18 088.00 | | 18 088.00 |
HH Total exceptional expenses (VIII) | 18 088.00 | 18 088.00 | | 18 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 088.00 | -18 088.00 | | -18 088.00 |
HK Income tax | -436.00 | -171 604.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 906.00 | 195 754.00 | | 197 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 644.00 | 72 945.00 | | 239 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 738.00 | 122 809.00 | | -41 738.00 |
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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 | 1 295 837.00 | | | 1 295 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 486.00 | |
I4 DECREASES Grand Total | | | 1 295 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 486.00 | | | 1 291 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 487.00 | 864.00 | 4 351.00 | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 864.00 | 4 351.00 | 3 487.00 |
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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 | 62 705.00 | 18 088.00 | | 62 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 655.00 | 15 400.00 | | 52 655.00 |
7C Grand total | 115 360.00 | 33 488.00 | | 115 360.00 |
UG - Financial | | 15 400.00 | | |
UJ - Exceptional | | 18 088.00 | | |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 20 126.00 | 20 126.00 | | 20 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 094.00 | 45 446.00 | 580 648.00 | 626 094.00 |
UX Other trade receivables | 446 940.00 | 35 919.00 | 411 021.00 | 446 940.00 |
VH Loans with a maturity of more than one year at origin | 408 415.00 | 140 205.00 | 268 211.00 | 408 415.00 |
VK Loans repaid during the year | 128 495.00 | | | 128 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 264.00 | 46 055.00 | 318 208.00 | 364 264.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 323.00 | 50 115.00 | 318 208.00 | 368 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 590.00 | 207 731.00 | 1 233 859.00 | 1 441 590.00 |
