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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 | 12 382 837.00 | | 12 382 837.00 | 12 382 837.00 |
BJ TOTAL (I) | 12 382 837.00 | | 12 382 837.00 | 12 382 837.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 39 067.00 | | 39 067.00 | 39 067.00 |
CF Cash and cash equivalents | 189 412.00 | | 189 412.00 | 189 412.00 |
CJ TOTAL (II) | 243 480.00 | | 243 480.00 | 243 480.00 |
CM Bond redemption premiums (IV) | 2 891 937.00 | | 2 891 937.00 | 2 891 937.00 |
CO Grand total (0 to V) | 15 615 603.00 | | 15 615 603.00 | 15 615 603.00 |
CW Deferred expenses or loan issuance costs | 97 349.00 | | 97 349.00 | 97 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325 000.00 | | | 3 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 437.00 | | | -27 437.00 |
DK Regulated provisions | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 3 299 086.00 | | | 3 299 086.00 |
DS Convertible Bond Issues | 2 879 792.00 | | | 2 879 792.00 |
DT Other Bond Issues | 2 901 273.00 | | | 2 901 273.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404 354.00 | | | 6 404 354.00 |
DX Trade payables and related accounts | 120 746.00 | | | 120 746.00 |
DY Tax and social security liabilities | 10 352.00 | | | 10 352.00 |
EC TOTAL (IV) | 12 316 517.00 | | | 12 316 517.00 |
EE Grand total (I to V) | 15 615 603.00 | | | 15 615 603.00 |
EG Accrued income and payables due within one year | 3 437 163.00 | | | 3 437 163.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 859.00 | |
FR Total operating income (I) | | | 110 359.00 | |
FW Other purchases and external expenses | | | 109 429.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 117 790.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 336.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GU Total financial expenses (VI) | | | 18 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 359.00 | | | 110 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 795.00 | | | 137 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 437.00 | | | -27 437.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 382 837.00 | |
I4 DECREASES Grand Total | | | 12 382 837.00 | |
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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 | | 1 524.00 | | |
7C Grand total | | 1 524.00 | | |
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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 | 2 879 792.00 | 4 792.00 | | 2 879 792.00 |
7Z Other gross bonds with a maturity of up to one year | 2 901 273.00 | | | 2 901 273.00 |
8B Suppliers and Related Accounts | 113 546.00 | 113 546.00 | | 113 546.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 37 635.00 | | | 37 635.00 |
VH Loans with a maturity of more than one year at origin | 6 404 354.00 | 400 000.00 | 3 004 354.00 | 6 404 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 635.00 | 52 635.00 | | 52 635.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 309 317.00 | 528 690.00 | 3 004 354.00 | 12 309 317.00 |
