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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 | 7 874.00 | 394.00 | 7 480.00 | 7 874.00 |
BJ TOTAL (I) | 8 417 572.00 | 1 107 394.00 | 7 310 178.00 | 8 417 572.00 |
BX Customers and related accounts | 1 115 071.00 | | 1 115 071.00 | 1 115 071.00 |
BZ Other receivables | 224 674.00 | | 224 674.00 | 224 674.00 |
CF Cash and cash equivalents | 380 322.00 | | 380 322.00 | 380 322.00 |
CH Prepaid expenses | 38 547.00 | | 38 547.00 | 38 547.00 |
CJ TOTAL (II) | 1 758 615.00 | | 1 758 615.00 | 1 758 615.00 |
CO Grand total (0 to V) | 10 176 186.00 | 1 107 394.00 | 9 068 792.00 | 10 176 186.00 |
CU Other investments | 8 409 697.00 | 1 107 000.00 | 7 302 697.00 | 8 409 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 671 000.00 | | | 5 671 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 295.00 | | | -1 222 295.00 |
DK Regulated provisions | 46 400.00 | | | 46 400.00 |
DL TOTAL (I) | 4 495 112.00 | | | 4 495 112.00 |
DP Provisions for Risks | 45 194.00 | | | 45 194.00 |
DR TOTAL (IV) | 45 194.00 | | | 45 194.00 |
DS Convertible Bond Issues | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 109.00 | | | 1 408 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 880.00 | | | 1 606 880.00 |
DX Trade payables and related accounts | 89 774.00 | | | 89 774.00 |
DY Tax and social security liabilities | 345 684.00 | | | 345 684.00 |
EA Other liabilities | 178 038.00 | | | 178 038.00 |
EC TOTAL (IV) | 4 528 486.00 | | | 4 528 486.00 |
EE Grand total (I to V) | 9 068 792.00 | | | 9 068 792.00 |
EG Accrued income and payables due within one year | 2 428 486.00 | | | 2 428 486.00 |
EI Including equity loans | 1 606 880.00 | | | 1 606 880.00 |
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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 | 872 426.00 | | 872 426.00 | 872 426.00 |
FJ Net sales | 872 426.00 | | 872 426.00 | 872 426.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 872 448.00 | |
FW Other purchases and external expenses | | | 100 158.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 546 560.00 | |
FZ Social Security Contributions | | | 206 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 859 892.00 | |
GG - OPERATING RESULT (I - II) | | | 12 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 152 194.00 | |
GR Interest and similar expenses | | | 37 872.00 | |
GU Total financial expenses (VI) | | | 1 190 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 400.00 | | | 46 400.00 |
HH Total exceptional expenses (VIII) | 46 400.00 | | | 46 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 400.00 | | | -46 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 062.00 | | | 874 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 357.00 | | | 2 096 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222 295.00 | | | -1 222 295.00 |
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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 | | | 8 417 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 409 697.00 | |
I4 DECREASES Grand Total | | | 8 417 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 409 697.00 | |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | -51.00 | |
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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 | | 46 400.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 194.00 | | |
7B Total provisions for depreciation | | 1 107 000.00 | | |
7C Grand total | | 1 198 594.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 152 194.00 | | |
UJ - Exceptional | | 46 400.00 | | |
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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 |
8B Suppliers and Related Accounts | 89 774.00 | 89 774.00 | | 89 774.00 |
8C Staff and Related Accounts | 26 845.00 | 26 845.00 | | 26 845.00 |
8D Social Security and Other Social Organizations | 99 971.00 | 99 971.00 | | 99 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 038.00 | 178 038.00 | | 178 038.00 |
UX Other trade receivables | 1 115 071.00 | 1 115 071.00 | | 1 115 071.00 |
VB VAT | 67 515.00 | 67 515.00 | | 67 515.00 |
VC Group and associates | 151 266.00 | 151 266.00 | | 151 266.00 |
VH Loans with a maturity of more than one year at origin | 1 408 109.00 | 208 109.00 | 800 000.00 | 1 408 109.00 |
VI Group and Associates | 1 606 880.00 | 1 606 880.00 | | 1 606 880.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 078.00 | 25 078.00 | | 25 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 38 547.00 | 38 547.00 | | 38 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 293.00 | 1 378 293.00 | | 1 378 293.00 |
VW VAT | 193 792.00 | 193 792.00 | | 193 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 486.00 | 2 428 486.00 | 800 000.00 | 4 528 486.00 |
