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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 449.00 | 646.00 | 1 095.00 |
AT Other tangible assets | 8 874.00 | 2 873.00 | 6 001.00 | 8 874.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 537 373.00 | 453 322.00 | 3 084 051.00 | 3 537 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 438.00 | | 26 438.00 | 26 438.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 47 581.00 | | 47 581.00 | 47 581.00 |
CO Grand total (0 to V) | 3 584 954.00 | 453 322.00 | 3 131 632.00 | 3 584 954.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 507 404.00 | 450 000.00 | 3 057 404.00 | 3 507 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 778 174.00 | 733 549.00 | | 778 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 222.00 | 44 625.00 | | -556 222.00 |
DK Regulated provisions | 257 403.00 | 210 296.00 | | 257 403.00 |
DL TOTAL (I) | 1 100 855.00 | 1 609 969.00 | | 1 100 855.00 |
DQ Provisions for Expenses | 232 700.00 | 168 486.00 | | 232 700.00 |
DR TOTAL (IV) | 232 700.00 | 168 486.00 | | 232 700.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DT Other Bond Issues | 3 353.00 | 3 353.00 | | 3 353.00 |
DU Loans and Debts from Credit Institutions (3) | 790 256.00 | 1 075 648.00 | | 790 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 776.00 | 68 838.00 | | 68 776.00 |
DX Trade payables and related accounts | 19 063.00 | 25 913.00 | | 19 063.00 |
DY Tax and social security liabilities | 13 548.00 | 11 691.00 | | 13 548.00 |
EA Other liabilities | | 190.00 | | |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 1 798 077.00 | 2 085 634.00 | | 1 798 077.00 |
EE Grand total (I to V) | 3 131 632.00 | 3 864 089.00 | | 3 131 632.00 |
EG Accrued income and payables due within one year | 399 433.00 | 2 085 634.00 | | 399 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 97 038.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 95 004.00 | |
FZ Social Security Contributions | | | 34 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 231 918.00 | |
GG - OPERATING RESULT (I - II) | | | -20 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 214.00 | |
GR Interest and similar expenses | | | 63 196.00 | |
GU Total financial expenses (VI) | | | 577 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 108.00 | 51 481.00 | | 47 108.00 |
HH Total exceptional expenses (VIII) | 47 108.00 | 51 481.00 | | 47 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 108.00 | -51 481.00 | | -47 108.00 |
HK Income tax | -9 094.00 | -14 539.00 | | -9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 119.00 | 466 361.00 | | 291 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 341.00 | 421 736.00 | | 847 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 222.00 | 44 625.00 | | -556 222.00 |
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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 | 3 530 053.00 | | 7 321.00 | 3 530 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 404.00 | |
I4 DECREASES Grand Total | | | 3 537 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | 7 321.00 | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 404.00 | | | 3 527 404.00 |
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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 | 1 050.00 | 2 272.00 | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 274.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 999.00 | | 875.00 |
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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 | 210 296.00 | 47 108.00 | | 210 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 486.00 | 64 214.00 | | 168 486.00 |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | 378 782.00 | 561 322.00 | | 378 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 514 214.00 | | |
UJ - Exceptional | | 47 108.00 | | |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 26 438.00 | 26 438.00 | | 26 438.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VC Group and associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 789 273.00 | 290 628.00 | 498 645.00 | 789 273.00 |
VI Group and Associates | 68 776.00 | 68 776.00 | | 68 776.00 |
VK Loans repaid during the year | 285 116.00 | | | 285 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 109.00 | 62 109.00 | | 62 109.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 077.00 | 399 433.00 | 1 398 645.00 | 1 798 077.00 |
