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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) | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
BX Customers and related accounts | 83 970.00 | | 83 970.00 | 83 970.00 |
BZ Other receivables | 1 183 064.00 | 178 233.00 | 1 004 831.00 | 1 183 064.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CH Prepaid expenses | 142 785.00 | | 142 785.00 | 142 785.00 |
CJ TOTAL (II) | 1 419 936.00 | 178 233.00 | 1 241 703.00 | 1 419 936.00 |
CO Grand total (0 to V) | 18 125 433.00 | 178 233.00 | 17 947 200.00 | 18 125 433.00 |
CU Other investments | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -1 676 973.00 | | | -1 676 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 356.00 | -1 676 973.00 | | -1 225 356.00 |
DK Regulated provisions | 143 579.00 | 73 399.00 | | 143 579.00 |
DL TOTAL (I) | 1 541 248.00 | 2 696 425.00 | | 1 541 248.00 |
DS Convertible Bond Issues | 7 687 743.00 | 7 539 720.00 | | 7 687 743.00 |
DT Other Bond Issues | 8 078 733.00 | 7 000 000.00 | | 8 078 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 326 050.00 | 340 055.00 | | 326 050.00 |
DY Tax and social security liabilities | 310 997.00 | 266 121.00 | | 310 997.00 |
EA Other liabilities | 1 678.00 | 65 977.00 | | 1 678.00 |
EC TOTAL (IV) | 16 405 951.00 | 15 212 100.00 | | 16 405 951.00 |
EE Grand total (I to V) | 17 947 200.00 | 17 908 526.00 | | 17 947 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 666 047.00 | |
FJ Net sales | | | 666 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 668 448.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 220 345.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 510 732.00 | |
FZ Social Security Contributions | | | 214 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 961 879.00 | |
GG - OPERATING RESULT (I - II) | | | -293 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 233.00 | |
GR Interest and similar expenses | | | 1 529 145.00 | |
GU Total financial expenses (VI) | | | 1 707 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 000 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 180.00 | 73 400.00 | | 70 180.00 |
HH Total exceptional expenses (VIII) | 70 180.00 | 73 400.00 | | 70 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 180.00 | -73 400.00 | | -70 180.00 |
HK Income tax | -845 432.00 | -344 480.00 | | -845 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 448.00 | 441 820.00 | | 668 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 805.00 | 2 118 794.00 | | 1 893 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 357.00 | -1 676 974.00 | | -1 225 357.00 |
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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 | 16 705 497.00 | | | 16 705 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 705 497.00 | |
I4 DECREASES Grand Total | | | 16 705 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705 497.00 | | | 16 705 497.00 |
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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 | 73 400.00 | 70 180.00 | | 73 400.00 |
6X Other provisions for depreciation | | 178 233.00 | | |
7B Total provisions for depreciation | | 178 233.00 | | |
7C Grand total | 73 400.00 | 248 413.00 | | 73 400.00 |
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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 | 7 687 743.00 | | 7 687 743.00 | 7 687 743.00 |
7Z Other gross bonds with a maturity of up to one year | 8 078 733.00 | | 8 078 733.00 | 8 078 733.00 |
8B Suppliers and Related Accounts | 326 050.00 | 326 050.00 | | 326 050.00 |
8C Staff and Related Accounts | 160 293.00 | 160 293.00 | | 160 293.00 |
8D Social Security and Other Social Organizations | 130 373.00 | 130 373.00 | | 130 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 83 970.00 | | | 83 970.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
VB VAT | 26 662.00 | | | 26 662.00 |
VC Group and associates | 1 076 316.00 | | | 1 076 316.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VN Other taxes, similar payments | 48 297.00 | | | 48 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 034.00 | 1 267 034.00 | | 1 267 034.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 405 951.00 | 639 475.00 | 15 766 476.00 | 16 405 951.00 |
