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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) | 1 786.00 | | 1 786.00 | 1 786.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 100.00 | | 22 100.00 | 22 100.00 |
BZ Other receivables | 1 751 949.00 | | 1 751 949.00 | 1 751 949.00 |
CF Cash and cash equivalents | 84 797.00 | | 84 797.00 | 84 797.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 860 246.00 | | 1 860 246.00 | 1 860 246.00 |
CO Grand total (0 to V) | 1 862 032.00 | | 1 862 032.00 | 1 862 032.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796.00 | | | 1 796.00 |
DH Retained earnings | -691 820.00 | | | -691 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 436.00 | | | -512 436.00 |
DL TOTAL (I) | -1 202 460.00 | | | -1 202 460.00 |
DP Provisions for Risks | 46 954.00 | | | 46 954.00 |
DR TOTAL (IV) | 46 954.00 | | | 46 954.00 |
DS Convertible Bond Issues | 2 470 000.00 | | | 2 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 909.00 | | | 93 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 679.00 | | | 443 679.00 |
DX Trade payables and related accounts | 5 884.00 | | | 5 884.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EC TOTAL (IV) | 3 017 538.00 | | | 3 017 538.00 |
EE Grand total (I to V) | 1 862 032.00 | | | 1 862 032.00 |
EG Accrued income and payables due within one year | 547 538.00 | | | 547 538.00 |
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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 | 12 583.00 | | 12 583.00 | 12 583.00 |
FJ Net sales | 12 583.00 | | 12 583.00 | 12 583.00 |
FR Total operating income (I) | | | 12 583.00 | |
FW Other purchases and external expenses | | | 100 392.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 100 811.00 | |
GG - OPERATING RESULT (I - II) | | | -88 227.00 | |
GK Income from other securities and fixed asset receivables | | | 33 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 798.00 | |
GP Total financial income (V) | | | 38 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 954.00 | |
GR Interest and similar expenses | | | 415 833.00 | |
GU Total financial expenses (VI) | | | 462 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 162.00 | | | 51 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 598.00 | | | 563 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 436.00 | | | -512 436.00 |
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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 | 796.00 | | 990.00 | 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | | 1 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 990.00 | 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 798.00 | 46 954.00 | 4 798.00 | 4 798.00 |
7C Grand total | 4 798.00 | 46 954.00 | 4 798.00 | 4 798.00 |
UG - Financial | | 46 954.00 | 4 798.00 | |
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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 | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
8A Miscellaneous Loans and Financial Debts | 443 679.00 | 443 679.00 | | 443 679.00 |
8B Suppliers and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 22 100.00 | | | 22 100.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 93 909.00 | 93 909.00 | | 93 909.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 231.00 | | | 1 749 231.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 949.00 | 1 774 949.00 | | 1 774 949.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 538.00 | 547 538.00 | 2 470 000.00 | 3 017 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 196.00 | | | 95 196.00 |
ST Other accounts | 806.00 | | | 806.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 20 683.00 | | | 20 683.00 |
YZ Total deductible VAT on goods and services | 20 271.00 | | | 20 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 392.00 | | | 100 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
