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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 7 098 634.00 | | 7 098 634.00 | 7 098 634.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 191 938.00 | | 191 938.00 | 191 938.00 |
CH Prepaid expenses | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 354 246.00 | | 354 246.00 | 354 246.00 |
CO Grand total (0 to V) | 7 452 880.00 | | 7 452 880.00 | 7 452 880.00 |
CU Other investments | 7 053 884.00 | | 7 053 884.00 | 7 053 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 000.00 | | | 2 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 931.00 | | | -79 931.00 |
DK Regulated provisions | 6 153.00 | | | 6 153.00 |
DL TOTAL (I) | 2 109 222.00 | | | 2 109 222.00 |
DP Provisions for Risks | 21 188.00 | | | 21 188.00 |
DR TOTAL (IV) | 21 188.00 | | | 21 188.00 |
DS Convertible Bond Issues | 1 004 000.00 | | | 1 004 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 526.00 | | | 2 971 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 931.00 | | | 1 259 931.00 |
DX Trade payables and related accounts | 4 566.00 | | | 4 566.00 |
DY Tax and social security liabilities | 82 447.00 | | | 82 447.00 |
EC TOTAL (IV) | 5 322 470.00 | | | 5 322 470.00 |
EE Grand total (I to V) | 7 452 880.00 | | | 7 452 880.00 |
EG Accrued income and payables due within one year | 1 561 974.00 | | | 1 561 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 403.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 861.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 70 167.00 | |
FZ Social Security Contributions | | | 31 084.00 | |
GF Total Operating Expenses (II) | | | 127 792.00 | |
GG - OPERATING RESULT (I - II) | | | -13 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 188.00 | |
GR Interest and similar expenses | | | 39 568.00 | |
GU Total financial expenses (VI) | | | 60 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 153.00 | | | 6 153.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153.00 | | | -6 153.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 403.00 | | | 114 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 334.00 | | | 194 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 931.00 | | | -79 931.00 |
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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 | | 7 098 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 098 634.00 | |
I4 DECREASES Grand Total | | | 7 098 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 098 634.00 | | |
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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 | | 6 153.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 188.00 | | |
7C Grand total | | 27 341.00 | | |
UG - Financial | | 21 188.00 | | |
UJ - Exceptional | | 6 153.00 | | |
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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 | 1 004 000.00 | | | 1 004 000.00 |
8B Suppliers and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8C Staff and Related Accounts | 23 299.00 | 23 299.00 | | 23 299.00 |
8D Social Security and Other Social Organizations | 34 032.00 | 34 032.00 | | 34 032.00 |
UT Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 971 476.00 | 214 980.00 | 1 253 245.00 | 2 971 476.00 |
VI Group and Associates | 1 259 931.00 | 1 259 931.00 | | 1 259 931.00 |
VJ Loans taken out during the year | 3 949 000.00 | | | 3 949 000.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 22 277.00 | 22 277.00 | | 22 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 058.00 | 162 308.00 | 44 750.00 | 207 058.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 470.00 | 1 561 974.00 | 1 253 245.00 | 5 322 470.00 |
