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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 | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 6 613 581.00 | 1 321 443.00 | 5 292 139.00 | 6 613 581.00 |
BX Customers and related accounts | 60 483.00 | | 60 483.00 | 60 483.00 |
BZ Other receivables | 483 630.00 | 346 714.00 | 136 915.00 | 483 630.00 |
CF Cash and cash equivalents | 34 423.00 | | 34 423.00 | 34 423.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 579 158.00 | 346 714.00 | 232 443.00 | 579 158.00 |
CO Grand total (0 to V) | 7 221 390.00 | 1 668 157.00 | 5 553 233.00 | 7 221 390.00 |
CU Other investments | 6 613 258.00 | 1 321 443.00 | 5 291 816.00 | 6 613 258.00 |
CW Deferred expenses or loan issuance costs | 28 651.00 | | 28 651.00 | 28 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 69 169.00 | 69 169.00 | | 69 169.00 |
DG Other reserves | 886 690.00 | 1 053 710.00 | | 886 690.00 |
DH Retained earnings | 191.00 | 191.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 900.00 | -167 020.00 | | -1 225 900.00 |
DK Regulated provisions | 120 857.00 | 95 005.00 | | 120 857.00 |
DL TOTAL (I) | 751 007.00 | 1 951 055.00 | | 751 007.00 |
DP Provisions for Risks | 245 328.00 | 186 739.00 | | 245 328.00 |
DR TOTAL (IV) | 245 328.00 | 186 739.00 | | 245 328.00 |
DS Convertible Bond Issues | 1 337 736.00 | 1 332 736.00 | | 1 337 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 536.00 | 2 227 428.00 | | 1 796 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 567.00 | 570 077.00 | | 1 385 567.00 |
DX Trade payables and related accounts | 18 247.00 | 5 321.00 | | 18 247.00 |
DY Tax and social security liabilities | 18 812.00 | 55 745.00 | | 18 812.00 |
EC TOTAL (IV) | 4 556 898.00 | 4 191 307.00 | | 4 556 898.00 |
EE Grand total (I to V) | 5 553 233.00 | 6 329 101.00 | | 5 553 233.00 |
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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 | 226 892.00 | 87 588.00 | 314 480.00 | 226 892.00 |
FJ Net sales | 226 892.00 | 87 588.00 | 314 480.00 | 226 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 321 038.00 | |
FW Other purchases and external expenses | | | 66 177.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 125 724.00 | |
FZ Social Security Contributions | | | 48 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 515.00 | |
GG - OPERATING RESULT (I - II) | | | 64 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226 746.00 | |
GR Interest and similar expenses | | | 91 392.00 | |
GU Total financial expenses (VI) | | | 1 318 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 279.00 | 148 179.00 | | 94 279.00 |
HG Exceptional depreciation and provisions | 25 852.00 | 25 852.00 | | 25 852.00 |
HH Total exceptional expenses (VIII) | 120 131.00 | 174 031.00 | | 120 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 131.00 | -174 031.00 | | -120 131.00 |
HK Income tax | -147 035.00 | -65 171.00 | | -147 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 850.00 | 825 825.00 | | 321 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 749.00 | 992 845.00 | | 1 547 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 900.00 | -167 020.00 | | -1 225 900.00 |
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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 | 6 601 581.00 | | 12 000.00 | 6 601 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601 581.00 | | 12 000.00 | 6 601 581.00 |
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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 | 95 005.00 | 25 852.00 | 120 857.00 | 95 005.00 |
5Z Total provisions for risks and expenses | 186 739.00 | 58 589.00 | 245 328.00 | 186 739.00 |
6X Other provisions for depreciation | 346 714.00 | 346 714.00 | | 346 714.00 |
7B Total provisions for depreciation | 500 000.00 | 1 168 157.00 | 1 668 157.00 | 500 000.00 |
7C Grand total | 781 744.00 | 1 252 598.00 | 2 034 342.00 | 781 744.00 |
UG - Financial | | 1 226 746.00 | | |
UJ - Exceptional | | 25 852.00 | | |
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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 | 1 337 736.00 | 237 736.00 | 1 100 000.00 | 1 337 736.00 |
8B Suppliers and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
UL Receivables related to investments | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 60 483.00 | 60 483.00 | | 60 483.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 352 519.00 | 352 519.00 | | 352 519.00 |
VH Loans with a maturity of more than one year at origin | 1 796 536.00 | 439 393.00 | 1 357 143.00 | 1 796 536.00 |
VI Group and Associates | 1 385 567.00 | 1 385 567.00 | | 1 385 567.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 129 069.00 | 129 069.00 | | 129 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 058.00 | 545 058.00 | | 545 058.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 898.00 | 2 099 755.00 | 2 457 143.00 | 4 556 898.00 |
