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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 | 7 500.00 | 150.00 | 7 350.00 | 7 500.00 |
BJ TOTAL (I) | 13 969 797.00 | 150.00 | 13 969 647.00 | 13 969 797.00 |
BX Customers and related accounts | 49 860.00 | | 49 860.00 | 49 860.00 |
CF Cash and cash equivalents | 31 463.00 | | 31 463.00 | 31 463.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 86 586.00 | | 86 586.00 | 86 586.00 |
CO Grand total (0 to V) | 14 056 384.00 | 150.00 | 14 056 234.00 | 14 056 384.00 |
CU Other investments | 13 962 297.00 | | 13 962 297.00 | 13 962 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 934.00 | | | 10 500 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 822.00 | | | -61 822.00 |
DK Regulated provisions | 3 237.00 | | | 3 237.00 |
DL TOTAL (I) | 10 442 349.00 | | | 10 442 349.00 |
DS Convertible Bond Issues | 14 299.00 | | | 14 299.00 |
DX Trade payables and related accounts | 24 695.00 | | | 24 695.00 |
EC TOTAL (IV) | 3 613 885.00 | | | 3 613 885.00 |
EE Grand total (I to V) | 14 056 234.00 | | | 14 056 234.00 |
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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 | 115 550.00 | | 115 550.00 | 115 550.00 |
FJ Net sales | 115 550.00 | | 115 550.00 | 115 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FR Total operating income (I) | | | 115 856.00 | |
FW Other purchases and external expenses | | | 33 850.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 75 426.00 | |
FZ Social Security Contributions | | | 28 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 717.00 | |
GG - OPERATING RESULT (I - II) | | | -29 861.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 28 764.00 | |
GU Total financial expenses (VI) | | | 28 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 895.00 | | | 115 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 717.00 | | | 177 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 822.00 | | | -61 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 237.00 | | |
7C Grand total | | 3 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 581.00 | 22 581.00 | | 22 581.00 |
8B Suppliers and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 124.00 | 55 124.00 | | 55 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 885.00 | 813 885.00 | 2 800 000.00 | 3 613 885.00 |
