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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 407 581.00 | | 17 407 581.00 | 17 407 581.00 |
BV Advances and down payments on orders | 23 460.00 | | 23 460.00 | 23 460.00 |
BX Customers and related accounts | 70 405.00 | | 70 405.00 | 70 405.00 |
BZ Other receivables | 404 844.00 | | 404 844.00 | 404 844.00 |
CF Cash and cash equivalents | 1 479 933.00 | | 1 479 933.00 | 1 479 933.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 1 993 604.00 | | 1 993 604.00 | 1 993 604.00 |
CO Grand total (0 to V) | 19 517 600.00 | | 19 517 600.00 | 19 517 600.00 |
CU Other investments | 17 407 581.00 | | 17 407 581.00 | 17 407 581.00 |
CW Deferred expenses or loan issuance costs | 116 415.00 | | 116 415.00 | 116 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 037.00 | 2 650 037.00 | | 2 650 037.00 |
DB Share, merger, contribution premiums, etc. | 313 365.00 | 313 365.00 | | 313 365.00 |
DH Retained earnings | -548 508.00 | -6 159.00 | | -548 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 706.00 | -542 349.00 | | -501 706.00 |
DK Regulated provisions | 86 249.00 | 36 424.00 | | 86 249.00 |
DL TOTAL (I) | 1 999 438.00 | 2 451 319.00 | | 1 999 438.00 |
DM Proceeds from equity securities issues | 4 943 660.00 | 4 943 660.00 | | 4 943 660.00 |
DO TOTAL (II) | 4 943 660.00 | 4 943 660.00 | | 4 943 660.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697 436.00 | 7 710 635.00 | | 7 697 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 682.00 | 2 100 000.00 | | 2 728 682.00 |
DX Trade payables and related accounts | 135 117.00 | 42 754.00 | | 135 117.00 |
DY Tax and social security liabilities | 13 267.00 | 13 444.00 | | 13 267.00 |
EC TOTAL (IV) | 12 574 502.00 | 11 866 833.00 | | 12 574 502.00 |
EE Grand total (I to V) | 19 517 600.00 | 19 261 812.00 | | 19 517 600.00 |
EG Accrued income and payables due within one year | 4 770 931.00 | 11 866 833.00 | | 4 770 931.00 |
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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 | 117 565.00 | | 117 565.00 | 117 565.00 |
FJ Net sales | 117 565.00 | | 117 565.00 | 117 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 231.00 | |
FW Other purchases and external expenses | | | 405 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 428 271.00 | |
GG - OPERATING RESULT (I - II) | | | -310 040.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 305 521.00 | |
GU Total financial expenses (VI) | | | 305 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 160 000.00 | | 666.00 |
HE Exceptional expenses on management operations | 10 000.00 | 84 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 49 825.00 | 36 424.00 | | 49 825.00 |
HH Total exceptional expenses (VIII) | 59 825.00 | 120 424.00 | | 59 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 825.00 | -120 424.00 | | -59 825.00 |
HK Income tax | -173 680.00 | | | -173 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 231.00 | 227 223.00 | | 118 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 937.00 | 769 572.00 | | 619 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 706.00 | -542 349.00 | | -501 706.00 |
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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 | 17 407 581.00 | | | 17 407 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 407 581.00 | |
I4 DECREASES Grand Total | | | 17 407 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 407 581.00 | | | 17 407 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 139 272.00 | | 22 857.00 | 139 272.00 |
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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 | 36 424.00 | 49 825.00 | | 36 424.00 |
7C Grand total | 36 424.00 | 49 825.00 | | 36 424.00 |
UJ - Exceptional | | 49 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 135 117.00 | 135 117.00 | | 135 117.00 |
UX Other trade receivables | 70 405.00 | 70 405.00 | | 70 405.00 |
VB VAT | 32 898.00 | 32 898.00 | | 32 898.00 |
VC Group and associates | 358 316.00 | 358 316.00 | | 358 316.00 |
VH Loans with a maturity of more than one year at origin | 7 697 436.00 | 1 893 865.00 | 4 642 857.00 | 7 697 436.00 |
VI Group and Associates | 2 728 682.00 | 2 728 682.00 | | 2 728 682.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 535 714.00 | | | 535 714.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 211.00 | 490 211.00 | | 490 211.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 574 502.00 | 4 770 931.00 | 4 642 857.00 | 12 574 502.00 |
