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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 250.00 | 1 586.00 | 6 664.00 | 8 250.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 270 818.00 | 1 586.00 | 6 269 232.00 | 6 270 818.00 |
BX Customers and related accounts | 58 349.00 | | 58 349.00 | 58 349.00 |
BZ Other receivables | 136 276.00 | | 136 276.00 | 136 276.00 |
CF Cash and cash equivalents | 178 234.00 | | 178 234.00 | 178 234.00 |
CJ TOTAL (II) | 372 859.00 | | 372 859.00 | 372 859.00 |
CO Grand total (0 to V) | 6 643 677.00 | 1 586.00 | 6 642 091.00 | 6 643 677.00 |
CU Other investments | 6 237 568.00 | | 6 237 568.00 | 6 237 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 337.00 | | | 2 873 337.00 |
DB Share, merger, contribution premiums, etc. | 53 418.00 | | | 53 418.00 |
DD Legal reserve (1) | 58 994.00 | | | 58 994.00 |
DG Other reserves | 1 120 895.00 | | | 1 120 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 336.00 | | | -72 336.00 |
DK Regulated provisions | 127 925.00 | | | 127 925.00 |
DL TOTAL (I) | 4 162 234.00 | | | 4 162 234.00 |
DS Convertible Bond Issues | 667 017.00 | | | 667 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 615.00 | | | 1 210 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 380.00 | | | 417 380.00 |
DX Trade payables and related accounts | 47 852.00 | | | 47 852.00 |
DY Tax and social security liabilities | 136 759.00 | | | 136 759.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 2 479 857.00 | | | 2 479 857.00 |
EE Grand total (I to V) | 6 642 091.00 | | | 6 642 091.00 |
EG Accrued income and payables due within one year | 897 789.00 | | | 897 789.00 |
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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 | 382 144.00 | | 382 144.00 | 382 144.00 |
FJ Net sales | 382 144.00 | | 382 144.00 | 382 144.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 148.00 | |
FW Other purchases and external expenses | | | 317 646.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 43 875.00 | |
FZ Social Security Contributions | | | 13 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 263.00 | |
GR Interest and similar expenses | | | 51 503.00 | |
GU Total financial expenses (VI) | | | 84 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | -14 392.00 | | | -14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 998.00 | | | 382 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 333.00 | | | 455 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 336.00 | | | -72 336.00 |
HP References: Equipment leasing | 6 298.00 | | | 6 298.00 |
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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 | 3 885 000.00 | | 6 270 818.00 | 3 885 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 885 000.00 | | 6 262 568.00 | 3 885 000.00 |
I4 DECREASES Grand Total | 3 885 000.00 | | 6 270 818.00 | 3 885 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 000.00 | | 6 262 568.00 | 3 885 000.00 |
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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 | | 1 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 586.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 667 017.00 | | 667 017.00 | 667 017.00 |
8B Suppliers and Related Accounts | 47 852.00 | 47 852.00 | | 47 852.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
8E Income Taxes | 102 929.00 | 102 929.00 | | 102 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 58 349.00 | 58 349.00 | | 58 349.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 1 210 615.00 | 295 564.00 | 915 051.00 | 1 210 615.00 |
VI Group and Associates | 417 380.00 | 417 380.00 | | 417 380.00 |
VK Loans repaid during the year | 290 210.00 | | | 290 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 321.00 | 128 321.00 | | 128 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 625.00 | 194 625.00 | 25 000.00 | 219 625.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 857.00 | 897 789.00 | 1 582 068.00 | 2 479 857.00 |
