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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) | 19 474 415.00 | | 19 474 415.00 | 19 474 415.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 937 374.00 | | 937 374.00 | 937 374.00 |
CF Cash and cash equivalents | 290 928.00 | | 290 928.00 | 290 928.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 1 423 744.00 | | 1 423 744.00 | 1 423 744.00 |
CM Bond redemption premiums (IV) | 3 974 437.00 | | 3 974 437.00 | 3 974 437.00 |
CO Grand total (0 to V) | 24 968 056.00 | | 24 968 056.00 | 24 968 056.00 |
CU Other investments | 19 474 415.00 | | 19 474 415.00 | 19 474 415.00 |
CW Deferred expenses or loan issuance costs | 95 460.00 | | 95 460.00 | 95 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | 4 080 000.00 | | 4 080 000.00 |
DH Retained earnings | 2 343 665.00 | 116 276.00 | | 2 343 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 617.00 | 2 227 389.00 | | -824 617.00 |
DK Regulated provisions | 187 013.00 | 142 130.00 | | 187 013.00 |
DL TOTAL (I) | 5 786 062.00 | 6 565 795.00 | | 5 786 062.00 |
DS Convertible Bond Issues | 14 147 000.00 | 14 147 000.00 | | 14 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | 5 702 812.00 | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 524.00 | 273 408.00 | | 488 524.00 |
DX Trade payables and related accounts | 26 903.00 | 54 410.00 | | 26 903.00 |
DY Tax and social security liabilities | 110 409.00 | 8 284.00 | | 110 409.00 |
EA Other liabilities | 9 158.00 | 49 977.00 | | 9 158.00 |
EC TOTAL (IV) | 19 181 994.00 | 20 235 891.00 | | 19 181 994.00 |
EE Grand total (I to V) | 24 968 056.00 | 26 801 686.00 | | 24 968 056.00 |
EG Accrued income and payables due within one year | 1 821 994.00 | | | 1 821 994.00 |
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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 | | | 352 436.00 | |
FJ Net sales | | | 352 436.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 352 543.00 | |
FW Other purchases and external expenses | | | 114 391.00 | |
FX Taxes, duties, and similar payments | | | 32 305.00 | |
FY Salaries and Wages | | | 191 291.00 | |
FZ Social Security Contributions | | | 102 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 657.00 | |
GG - OPERATING RESULT (I - II) | | | -120 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 834.00 | |
GP Total financial income (V) | | | 507 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 936.00 | |
GR Interest and similar expenses | | | 393 434.00 | |
GU Total financial expenses (VI) | | | 1 233 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 735 000.00 | | |
HD Total exceptional income (VII) | | 1 735 000.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HG Exceptional depreciation and provisions | 44 883.00 | 44 883.00 | | 44 883.00 |
HH Total exceptional expenses (VIII) | 44 883.00 | 44 967.00 | | 44 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 883.00 | 1 690 033.00 | | -44 883.00 |
HK Income tax | -65 916.00 | -76 071.00 | | -65 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 377.00 | 3 901 660.00 | | 860 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 994.00 | 1 674 271.00 | | 1 684 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 617.00 | 2 227 389.00 | | -824 617.00 |
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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 | 142 130.00 | 44 883.00 | | 142 130.00 |
7C Grand total | 142 130.00 | 44 883.00 | | 142 130.00 |
UJ - Exceptional | | 44 883.00 | | |
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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
8B Suppliers and Related Accounts | 26 903.00 | 26 903.00 | | 26 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 182.00 | 231 182.00 | 213 000.00 | 444 182.00 |
VH Loans with a maturity of more than one year at origin | 4 400 000.00 | 1 400 000.00 | 3 000 000.00 | 4 400 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 53 500.00 | | | 53 500.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 815.00 | 1 132 815.00 | | 1 132 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 181 994.00 | 1 821 994.00 | 17 360 000.00 | 19 181 994.00 |
