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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) | 27 833 338.00 | | 27 833 338.00 | 27 833 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 710 915.00 | | 2 710 915.00 | 2 710 915.00 |
CF Cash and cash equivalents | 62 960.00 | | 62 960.00 | 62 960.00 |
CJ TOTAL (II) | 2 773 875.00 | | 2 773 875.00 | 2 773 875.00 |
CO Grand total (0 to V) | 30 607 213.00 | | 30 607 213.00 | 30 607 213.00 |
CU Other investments | 27 833 338.00 | | 27 833 338.00 | 27 833 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 611 985.00 | 27 611 985.00 | | 27 611 985.00 |
DH Retained earnings | -209 551.00 | -78 608.00 | | -209 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 070.00 | -130 943.00 | | -169 070.00 |
DK Regulated provisions | 92 599.00 | 48 329.00 | | 92 599.00 |
DL TOTAL (I) | 27 325 963.00 | 27 450 763.00 | | 27 325 963.00 |
DQ Provisions for Expenses | 54 716.00 | | | 54 716.00 |
DR TOTAL (IV) | 54 716.00 | | | 54 716.00 |
DS Convertible Bond Issues | 5 768.00 | 44 644 821.00 | | 5 768.00 |
DT Other Bond Issues | | 3 930 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 106.00 | | | 1 032 106.00 |
DX Trade payables and related accounts | 279 804.00 | 50 880.00 | | 279 804.00 |
DY Tax and social security liabilities | 1 908 855.00 | 237 529.00 | | 1 908 855.00 |
EC TOTAL (IV) | 3 226 534.00 | 48 864 127.00 | | 3 226 534.00 |
EE Grand total (I to V) | 30 607 213.00 | 76 314 890.00 | | 30 607 213.00 |
EI Including equity loans | 1 032 106.00 | | | 1 032 106.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 200 013.00 | |
FW Other purchases and external expenses | | | 710 369.00 | |
FX Taxes, duties, and similar payments | | | 70 280.00 | |
FY Salaries and Wages | | | 577 141.00 | |
FZ Social Security Contributions | | | 222 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 716.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 635 385.00 | |
GG - OPERATING RESULT (I - II) | | | -435 372.00 | |
GL Other interest and similar income | | | 3 775 113.00 | |
GP Total financial income (V) | | | 3 775 113.00 | |
GR Interest and similar expenses | | | 3 480 379.00 | |
GU Total financial expenses (VI) | | | 3 480 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 271.00 | 44 271.00 | | 44 271.00 |
HH Total exceptional expenses (VIII) | 44 271.00 | 44 271.00 | | 44 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 271.00 | -44 271.00 | | -44 271.00 |
HK Income tax | -15 838.00 | -50 923.00 | | -15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 126.00 | 4 852 875.00 | | 4 975 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 196.00 | 4 983 819.00 | | 5 144 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 070.00 | -130 943.00 | | -169 070.00 |
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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 | 27 833 338.00 | | | 27 833 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 833 338.00 | |
I4 DECREASES Grand Total | | | 27 833 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 833 338.00 | | | 27 833 338.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8A Miscellaneous Loans and Financial Debts | 1 032 106.00 | 1 032 106.00 | | 1 032 106.00 |
8B Suppliers and Related Accounts | 279 804.00 | 279 804.00 | | 279 804.00 |
8C Staff and Related Accounts | 119 119.00 | 119 119.00 | | 119 119.00 |
8D Social Security and Other Social Organizations | 120 809.00 | 120 809.00 | | 120 809.00 |
8E Income Taxes | 1 588 392.00 | 1 588 392.00 | | 1 588 392.00 |
VB VAT | 41 449.00 | 41 449.00 | | 41 449.00 |
VC Group and associates | 1 136 678.00 | 1 136 678.00 | | 1 136 678.00 |
VN Other taxes, similar payments | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 535.00 | 80 535.00 | | 80 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 030.00 | 1 532 030.00 | | 1 532 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 915.00 | 2 710 915.00 | | 2 710 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 534.00 | 3 226 534.00 | | 3 226 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
