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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 1 201.00 | 801.00 | 2 002.00 |
BJ TOTAL (I) | 5 217 466.00 | 1 201.00 | 5 216 265.00 | 5 217 466.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 45 944.00 | | 45 944.00 | 45 944.00 |
CF Cash and cash equivalents | 47 766.00 | | 47 766.00 | 47 766.00 |
CJ TOTAL (II) | 219 709.00 | | 219 709.00 | 219 709.00 |
CO Grand total (0 to V) | 5 447 053.00 | 1 201.00 | 5 445 852.00 | 5 447 053.00 |
CU Other investments | 5 215 464.00 | | 5 215 464.00 | 5 215 464.00 |
CW Deferred expenses or loan issuance costs | 9 878.00 | | 9 878.00 | 9 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 248.00 | | | 17 248.00 |
DG Other reserves | 325 000.00 | | | 325 000.00 |
DH Retained earnings | 2 719.00 | -46 434.00 | | 2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 099.00 | 391 402.00 | | 23 099.00 |
DK Regulated provisions | 25 329.00 | 14 236.00 | | 25 329.00 |
DL TOTAL (I) | 1 393 395.00 | 1 359 203.00 | | 1 393 395.00 |
DQ Provisions for Expenses | 199 185.00 | 107 042.00 | | 199 185.00 |
DR TOTAL (IV) | 199 185.00 | 107 042.00 | | 199 185.00 |
DS Convertible Bond Issues | 1 666 650.00 | 1 666 650.00 | | 1 666 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 034.00 | 2 281 971.00 | | 1 917 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 866.00 | 143 530.00 | | 19 866.00 |
DX Trade payables and related accounts | 57 768.00 | 6 994.00 | | 57 768.00 |
DY Tax and social security liabilities | 31 000.00 | 1 079.00 | | 31 000.00 |
EA Other liabilities | 160 954.00 | 155 067.00 | | 160 954.00 |
EC TOTAL (IV) | 3 853 272.00 | 4 255 291.00 | | 3 853 272.00 |
EE Grand total (I to V) | 5 445 852.00 | 5 721 537.00 | | 5 445 852.00 |
EG Accrued income and payables due within one year | 838 235.00 | 790 969.00 | | 838 235.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 177 313.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 182 346.00 | |
GG - OPERATING RESULT (I - II) | | | -26 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 800.00 | |
GP Total financial income (V) | | | 196 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 143.00 | |
GR Interest and similar expenses | | | 130 967.00 | |
GU Total financial expenses (VI) | | | 223 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HG Exceptional depreciation and provisions | 11 093.00 | 11 093.00 | | 11 093.00 |
HH Total exceptional expenses (VIII) | 11 095.00 | 11 100.00 | | 11 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 095.00 | -11 100.00 | | -11 095.00 |
HK Income tax | -86 850.00 | -73 051.00 | | -86 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 800.00 | 721 800.00 | | 352 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 701.00 | 330 399.00 | | 329 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 099.00 | 391 402.00 | | 23 099.00 |
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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 | 5 207 466.00 | | 10 000.00 | 5 207 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002.00 | | | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 464.00 | |
I4 DECREASES Grand Total | | | 5 217 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205 464.00 | | 10 000.00 | 5 205 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801.00 | 400.00 | | 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 400.00 | | 801.00 |
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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 | 14 236.00 | 11 093.00 | | 14 236.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 042.00 | 92 143.00 | | 107 042.00 |
7C Grand total | 121 278.00 | 103 236.00 | | 121 278.00 |
UG - Financial | | 92 143.00 | | |
UJ - Exceptional | | 11 093.00 | | |
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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 | 1 666 650.00 | 199 185.00 | | 1 666 650.00 |
8B Suppliers and Related Accounts | 57 768.00 | 57 768.00 | | 57 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 954.00 | 160 954.00 | | 160 954.00 |
UX Other trade receivables | 126 000.00 | | | 126 000.00 |
VB VAT | 32 219.00 | | | 32 219.00 |
VH Loans with a maturity of more than one year at origin | 1 917 034.00 | 369 462.00 | 1 547 571.00 | 1 917 034.00 |
VI Group and Associates | 19 866.00 | 19 866.00 | | 19 866.00 |
VK Loans repaid during the year | 238 143.00 | | | 238 143.00 |
VM Income taxes | 6 726.00 | | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 944.00 | 171 944.00 | | 171 944.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 272.00 | 838 235.00 | 1 547 571.00 | 3 853 272.00 |
