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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) | 6 110 109.00 | | 6 110 109.00 | 6 110 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 797 301.00 | | 797 301.00 | 797 301.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 799 461.00 | | 799 461.00 | 799 461.00 |
CO Grand total (0 to V) | 6 910 366.00 | | 6 910 366.00 | 6 910 366.00 |
CU Other investments | 6 110 109.00 | | 6 110 109.00 | 6 110 109.00 |
CW Deferred expenses or loan issuance costs | 796.00 | | 796.00 | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 23 426.00 | 23 426.00 | | 23 426.00 |
DH Retained earnings | 274 652.00 | 445 091.00 | | 274 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 986.00 | -170 439.00 | | -166 986.00 |
DK Regulated provisions | 143 499.00 | 116 203.00 | | 143 499.00 |
DL TOTAL (I) | 2 474 591.00 | 2 614 280.00 | | 2 474 591.00 |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | 356 096.00 | 341 055.00 | | 356 096.00 |
DU Loans and Debts from Credit Institutions (3) | 746 998.00 | 977 762.00 | | 746 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191 592.00 | 3 297 420.00 | | 3 191 592.00 |
DX Trade payables and related accounts | 141 089.00 | 128 360.00 | | 141 089.00 |
EC TOTAL (IV) | 4 435 775.00 | 4 744 596.00 | | 4 435 775.00 |
EE Grand total (I to V) | 6 910 366.00 | 7 358 877.00 | | 6 910 366.00 |
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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 | -16 667.00 | | -16 667.00 | -16 667.00 |
FJ Net sales | -16 667.00 | | -16 667.00 | -16 667.00 |
FR Total operating income (I) | | | -16 667.00 | |
FW Other purchases and external expenses | | | 14 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 15 275.00 | |
GG - OPERATING RESULT (I - II) | | | -31 942.00 | |
GL Other interest and similar income | | | 14 779.00 | |
GP Total financial income (V) | | | 14 779.00 | |
GR Interest and similar expenses | | | 122 527.00 | |
GU Total financial expenses (VI) | | | 122 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 150 000.00 | | |
HD Total exceptional income (VII) | | 1 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 135 290.00 | | |
HG Exceptional depreciation and provisions | 27 296.00 | 40 677.00 | | 27 296.00 |
HH Total exceptional expenses (VIII) | 27 296.00 | 1 175 967.00 | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 296.00 | -25 967.00 | | -27 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 888.00 | 1 261 811.00 | | -1 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 098.00 | 1 432 250.00 | | 165 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 986.00 | -170 439.00 | | -166 986.00 |
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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 | 6 110 109.00 | | | 6 110 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110 109.00 | |
I4 DECREASES Grand Total | | | 6 110 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 109.00 | | | 6 110 109.00 |
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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 | 116 203.00 | 27 296.00 | | 116 203.00 |
7C Grand total | 116 203.00 | 27 296.00 | | 116 203.00 |
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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 | 356 096.00 | | 356 096.00 | 356 096.00 |
8B Suppliers and Related Accounts | 141 089.00 | 141 089.00 | | 141 089.00 |
VB VAT | 90 105.00 | | | 90 105.00 |
VG Loans with a maturity of up to one year at origin | 9 224.00 | 9 224.00 | | 9 224.00 |
VH Loans with a maturity of more than one year at origin | 737 774.00 | 236 696.00 | 501 078.00 | 737 774.00 |
VI Group and Associates | 3 191 592.00 | 3 191 592.00 | | 3 191 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 196.00 | | | 707 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 301.00 | 797 301.00 | | 797 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 775.00 | 3 578 601.00 | 857 174.00 | 4 435 775.00 |
