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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 740.00 | 4 085.00 | 2 655.00 | 6 740.00 |
BJ TOTAL (I) | 9 785 874.00 | 4 085.00 | 9 781 789.00 | 9 785 874.00 |
BX Customers and related accounts | 1 239 327.00 | | 1 239 327.00 | 1 239 327.00 |
BZ Other receivables | 1 641 104.00 | | 1 641 104.00 | 1 641 104.00 |
CF Cash and cash equivalents | 1 177 431.00 | | 1 177 431.00 | 1 177 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 057 862.00 | | 4 057 862.00 | 4 057 862.00 |
CO Grand total (0 to V) | 13 843 736.00 | 4 085.00 | 13 839 650.00 | 13 843 736.00 |
CU Other investments | 9 779 134.00 | | 9 779 134.00 | 9 779 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 892 000.00 | 2 315 000.00 | | 6 892 000.00 |
DD Legal reserve (1) | 10 039.00 | 10 039.00 | | 10 039.00 |
DH Retained earnings | 16 371.00 | 190 749.00 | | 16 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 653.00 | -174 378.00 | | -198 653.00 |
DK Regulated provisions | 288 908.00 | 217 038.00 | | 288 908.00 |
DL TOTAL (I) | 7 008 666.00 | 2 558 448.00 | | 7 008 666.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 3 493 000.00 | 5 535 000.00 | | 3 493 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048 773.00 | 3 219 757.00 | | 3 048 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 894.00 | | |
DX Trade payables and related accounts | 70 620.00 | 155 078.00 | | 70 620.00 |
DY Tax and social security liabilities | 203 591.00 | 184 464.00 | | 203 591.00 |
EC TOTAL (IV) | 6 815 984.00 | 9 495 193.00 | | 6 815 984.00 |
EE Grand total (I to V) | 13 839 650.00 | 12 053 641.00 | | 13 839 650.00 |
EG Accrued income and payables due within one year | 4 434 642.00 | 6 888 750.00 | | 4 434 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 18 445.00 | | 267.00 |
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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 | 94 671.00 | | 94 671.00 | 94 671.00 |
FJ Net sales | 94 671.00 | | 94 671.00 | 94 671.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 94 734.00 | |
FW Other purchases and external expenses | | | 87 864.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 112.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GR Interest and similar expenses | | | 92 010.00 | |
GU Total financial expenses (VI) | | | 92 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 470.00 | | |
HD Total exceptional income (VII) | | 28 470.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 86 870.00 | 95 827.00 | | 86 870.00 |
HH Total exceptional expenses (VIII) | 121 870.00 | 95 827.00 | | 121 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 870.00 | -67 357.00 | | -121 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 847.00 | 391 183.00 | | 104 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 499.00 | 565 561.00 | | 303 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 653.00 | -174 378.00 | | -198 653.00 |
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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 | 3 074.00 | 1 011.00 | | 3 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1 011.00 | | 3 074.00 |
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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 | 217 038.00 | 71 870.00 | | 217 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 217 038.00 | 86 870.00 | | 217 038.00 |
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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 | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
8B Suppliers and Related Accounts | 70 620.00 | 70 620.00 | | 70 620.00 |
8D Social Security and Other Social Organizations | 203 591.00 | 203 591.00 | | 203 591.00 |
VG Loans with a maturity of up to one year at origin | 3 048 773.00 | 667 431.00 | 2 381 342.00 | 3 048 773.00 |
VS Prepaid expenses | 2 880 431.00 | 2 880 431.00 | | 2 880 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 431.00 | 2 880 431.00 | | 2 880 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815 984.00 | 4 434 642.00 | 2 381 342.00 | 6 815 984.00 |
