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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) | 16 376 268.00 | | 16 376 268.00 | 16 376 268.00 |
BX Customers and related accounts | 135 498.00 | | 135 498.00 | 135 498.00 |
BZ Other receivables | 376 522.00 | | 376 522.00 | 376 522.00 |
CF Cash and cash equivalents | 218 061.00 | | 218 061.00 | 218 061.00 |
CJ TOTAL (II) | 730 082.00 | | 730 082.00 | 730 082.00 |
CO Grand total (0 to V) | 17 106 349.00 | | 17 106 349.00 | 17 106 349.00 |
CU Other investments | 16 376 268.00 | | 16 376 268.00 | 16 376 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712 721.00 | | | 7 712 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 812.00 | | | -252 812.00 |
DK Regulated provisions | 62 884.00 | | | 62 884.00 |
DL TOTAL (I) | 7 522 793.00 | | | 7 522 793.00 |
DS Convertible Bond Issues | 1 975 644.00 | | | 1 975 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 590 585.00 | | | 590 585.00 |
EA Other liabilities | 17 220.00 | | | 17 220.00 |
EC TOTAL (IV) | 9 583 556.00 | | | 9 583 556.00 |
EE Grand total (I to V) | 17 106 349.00 | | | 17 106 349.00 |
EG Accrued income and payables due within one year | 1 441 245.00 | | | 1 441 245.00 |
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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 | 112 915.00 | | 112 915.00 | 112 915.00 |
FJ Net sales | 112 915.00 | | 112 915.00 | 112 915.00 |
FR Total operating income (I) | | | 112 915.00 | |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 191 226.00 | |
FZ Social Security Contributions | | | 109 281.00 | |
GF Total Operating Expenses (II) | | | 324 833.00 | |
GG - OPERATING RESULT (I - II) | | | -211 917.00 | |
GR Interest and similar expenses | | | 158 760.00 | |
GU Total financial expenses (VI) | | | 158 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 884.00 | | | 62 884.00 |
HH Total exceptional expenses (VIII) | 62 884.00 | | | 62 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 884.00 | | | -62 884.00 |
HK Income tax | -180 749.00 | | | -180 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 915.00 | | | 112 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 727.00 | | | 365 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 812.00 | | | -252 812.00 |
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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 | | | 16 376 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 376 268.00 | |
I4 DECREASES Grand Total | | | 16 376 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 376 268.00 | |
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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 | | 62 884.00 | | |
7C Grand total | | 62 884.00 | | |
UE of which provisions and reversals: - Operating | | 62 884.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 144 077.00 | 144 077.00 | | 144 077.00 |
8D Social Security and Other Social Organizations | 123 316.00 | 123 316.00 | | 123 316.00 |
8E Income Taxes | 291 049.00 | 291 049.00 | | 291 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
UX Other trade receivables | 135 498.00 | 135 498.00 | | 135 498.00 |
UY Staff and related accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 318 236.00 | 318 236.00 | | 318 236.00 |
VG Loans with a maturity of up to one year at origin | 1 975 644.00 | | | 1 975 644.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 833 333.00 | 3 333 332.00 | 7 000 000.00 |
VJ Loans taken out during the year | 8 950 000.00 | | | 8 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 400.00 | 49 400.00 | | 49 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 020.00 | 512 020.00 | | 512 020.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583 556.00 | 1 441 245.00 | 3 333 332.00 | 9 583 556.00 |
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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 | 6.00 | | | 6.00 |
