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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 8 210 942.00 | | 8 210 942.00 | 8 210 942.00 |
BZ Other receivables | 2 007 874.00 | | 2 007 874.00 | 2 007 874.00 |
CF Cash and cash equivalents | 98 189.00 | | 98 189.00 | 98 189.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 2 107 830.00 | | 2 107 830.00 | 2 107 830.00 |
CO Grand total (0 to V) | 10 318 772.00 | | 10 318 772.00 | 10 318 772.00 |
CU Other investments | 7 387 621.00 | | 7 387 621.00 | 7 387 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 856.00 | | | 4 098 856.00 |
DB Share, merger, contribution premiums, etc. | 1 085.00 | | | 1 085.00 |
DD Legal reserve (1) | 32 573.00 | | | 32 573.00 |
DH Retained earnings | 133 866.00 | | | 133 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 445.00 | | | -822 445.00 |
DL TOTAL (I) | 3 443 935.00 | | | 3 443 935.00 |
DS Convertible Bond Issues | 4 062 465.00 | | | 4 062 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 882.00 | | | 1 672 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 298.00 | | | 246 298.00 |
DX Trade payables and related accounts | 10 065.00 | | | 10 065.00 |
DY Tax and social security liabilities | 45 261.00 | | | 45 261.00 |
EA Other liabilities | 837 866.00 | | | 837 866.00 |
EC TOTAL (IV) | 6 874 837.00 | | | 6 874 837.00 |
EE Grand total (I to V) | 10 318 772.00 | | | 10 318 772.00 |
EG Accrued income and payables due within one year | 5 617 039.00 | | | 5 617 039.00 |
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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 | 500 667.00 | | 500 667.00 | 500 667.00 |
FJ Net sales | 500 667.00 | | 500 667.00 | 500 667.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 670.00 | |
FW Other purchases and external expenses | | | 79 441.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 172 336.00 | |
FZ Social Security Contributions | | | 88 616.00 | |
GF Total Operating Expenses (II) | | | 349 469.00 | |
GG - OPERATING RESULT (I - II) | | | 151 201.00 | |
GK Income from other securities and fixed asset receivables | | | 27 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 27 236.00 | |
GR Interest and similar expenses | | | 179 045.00 | |
GU Total financial expenses (VI) | | | 179 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 849 102.00 | | | 849 102.00 |
HH Total exceptional expenses (VIII) | 849 102.00 | | | 849 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 102.00 | | | -849 102.00 |
HK Income tax | -27 264.00 | | | -27 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 907.00 | | | 527 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 352.00 | | | 1 350 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 445.00 | | | -822 445.00 |
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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 | 8 210 942.00 | | | 8 210 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210 942.00 | |
I4 DECREASES Grand Total | | | 8 210 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 942.00 | | | 8 210 942.00 |
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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 | 4 062 465.00 | 4 062 465.00 | | 4 062 465.00 |
8B Suppliers and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 36 641.00 | 36 641.00 | | 36 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 866.00 | 837 866.00 | | 837 866.00 |
UP Loans | 778 121.00 | | | 778 121.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 1 672 882.00 | 415 083.00 | 1 257 798.00 | 1 672 882.00 |
VI Group and Associates | 246 298.00 | 246 298.00 | | 246 298.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 644 930.00 | | | 1 644 930.00 |
VM Income taxes | 773 294.00 | | | 773 294.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 350.00 | | | 1 233 350.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 762.00 | 2 009 641.00 | 823 121.00 | 2 832 762.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 837.00 | 5 617 039.00 | 1 257 798.00 | 6 874 837.00 |
