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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 1 556 333.00 | | 1 556 333.00 | 1 556 333.00 |
BX Customers and related accounts | 20 752.00 | | 20 752.00 | 20 752.00 |
BZ Other receivables | 14 652.00 | | 14 652.00 | 14 652.00 |
CF Cash and cash equivalents | 33 573.00 | | 33 573.00 | 33 573.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 76 791.00 | | 76 791.00 | 76 791.00 |
CO Grand total (0 to V) | 1 634 973.00 | | 1 634 973.00 | 1 634 973.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 1 556 200.00 | | 1 556 200.00 | 1 556 200.00 |
CW Deferred expenses or loan issuance costs | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 847.00 | 690 000.00 | | 1 056 847.00 |
DH Retained earnings | -302 589.00 | -245 050.00 | | -302 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 467.00 | -57 539.00 | | 14 467.00 |
DK Regulated provisions | 16 933.00 | 13 093.00 | | 16 933.00 |
DL TOTAL (I) | 785 658.00 | 400 504.00 | | 785 658.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DS Convertible Bond Issues | | 335 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 667 656.00 | 783 075.00 | | 667 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 727.00 | 621 694.00 | | 50 727.00 |
DX Trade payables and related accounts | 52 779.00 | 322 469.00 | | 52 779.00 |
DY Tax and social security liabilities | 3 459.00 | 74 129.00 | | 3 459.00 |
EA Other liabilities | 74 696.00 | | | 74 696.00 |
EC TOTAL (IV) | 849 315.00 | 2 136 367.00 | | 849 315.00 |
EE Grand total (I to V) | 1 634 973.00 | 2 631 871.00 | | 1 634 973.00 |
EG Accrued income and payables due within one year | 536 779.00 | 1 481 211.00 | | 536 779.00 |
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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 | 36 184.00 | | 36 184.00 | 36 184.00 |
FJ Net sales | 36 184.00 | | 36 184.00 | 36 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 184.00 | |
FW Other purchases and external expenses | | | 24 689.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 33 173.00 | |
GF Total Operating Expenses (II) | | | 62 741.00 | |
GG - OPERATING RESULT (I - II) | | | -26 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 50 136.00 | |
GU Total financial expenses (VI) | | | 50 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HG Exceptional depreciation and provisions | 3 840.00 | 3 840.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 3 840.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -3 475.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 184.00 | 56 793.00 | | 131 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 717.00 | 114 332.00 | | 116 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 467.00 | -57 539.00 | | 14 467.00 |
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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 | 1 556 333.00 | | | 1 556 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 333.00 | |
I4 DECREASES Grand Total | | | 1 556 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 333.00 | | | 1 556 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 52 779.00 | 52 779.00 | | 52 779.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 136.00 | 123 136.00 | | 123 136.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 20 752.00 | 20 752.00 | | 20 752.00 |
VH Loans with a maturity of more than one year at origin | 667 656.00 | 130 877.00 | 463 557.00 | 667 656.00 |
VK Loans repaid during the year | 115 419.00 | | | 115 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 351.00 | 43 218.00 | 133.00 | 43 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 315.00 | 312 536.00 | 463 557.00 | 849 315.00 |
