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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) | 27 236 398.00 | 6 188 000.00 | 21 048 398.00 | 27 236 398.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 688 788.00 | | 688 788.00 | 688 788.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 778 695.00 | | 778 695.00 | 778 695.00 |
CO Grand total (0 to V) | 28 368 297.00 | 6 188 000.00 | 22 180 297.00 | 28 368 297.00 |
CU Other investments | 27 236 398.00 | 6 188 000.00 | 21 048 398.00 | 27 236 398.00 |
CW Deferred expenses or loan issuance costs | 353 205.00 | | 353 205.00 | 353 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 404.00 | 1 965 404.00 | | 2 040 404.00 |
DB Share, merger, contribution premiums, etc. | 93 594.00 | 93 594.00 | | 93 594.00 |
DD Legal reserve (1) | 204 040.00 | | | 204 040.00 |
DG Other reserves | 1 215 996.00 | | | 1 215 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 943.00 | 1 420 037.00 | | -391 943.00 |
DK Regulated provisions | 71 567.00 | 7 157.00 | | 71 567.00 |
DL TOTAL (I) | 3 233 659.00 | 3 486 191.00 | | 3 233 659.00 |
DS Convertible Bond Issues | 10 077 375.00 | 8 965 112.00 | | 10 077 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 005 209.00 | 13 909 533.00 | | 8 005 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 400 000.00 | | |
DX Trade payables and related accounts | 28 720.00 | 11 460.00 | | 28 720.00 |
DY Tax and social security liabilities | 535 335.00 | 17 993.00 | | 535 335.00 |
EA Other liabilities | 300 000.00 | 1 000 000.00 | | 300 000.00 |
EC TOTAL (IV) | 18 946 639.00 | 28 304 098.00 | | 18 946 639.00 |
EE Grand total (I to V) | 22 180 297.00 | 31 790 289.00 | | 22 180 297.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 330 172.00 | |
FW Other purchases and external expenses | | | 118 547.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 192 337.00 | |
FZ Social Security Contributions | | | 83 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 772.00 | |
GG - OPERATING RESULT (I - II) | | | -116 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 6 501 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 188 000.00 | |
GR Interest and similar expenses | | | 856 897.00 | |
GU Total financial expenses (VI) | | | 7 044 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 410.00 | 7 157.00 | | 64 410.00 |
HH Total exceptional expenses (VIII) | 64 410.00 | 7 157.00 | | 64 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 410.00 | -7 157.00 | | -64 410.00 |
HK Income tax | -332 442.00 | | | -332 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 695.00 | 2 047 865.00 | | 6 831 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 638.00 | 627 828.00 | | 7 223 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 943.00 | 1 420 037.00 | | -391 943.00 |
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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 | 26 936 398.00 | | 300 000.00 | 26 936 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 236 398.00 | |
I4 DECREASES Grand Total | | | 27 236 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 936 398.00 | | 300 000.00 | 26 936 398.00 |
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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 | 404 476.00 | | 51 271.00 | 404 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 476.00 | | 51 271.00 | 404 476.00 |
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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 | 7 157.00 | 64 410.00 | | 7 157.00 |
7B Total provisions for depreciation | | 6 188 000.00 | | |
7C Grand total | 7 157.00 | 6 252 410.00 | | 7 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 188 000.00 | | |
UJ - Exceptional | | 64 410.00 | | |
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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 | 10 077 375.00 | | 10 077 375.00 | 10 077 375.00 |
8B Suppliers and Related Accounts | 28 720.00 | 28 720.00 | | 28 720.00 |
8C Staff and Related Accounts | 41 670.00 | 41 670.00 | | 41 670.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8E Income Taxes | 463 745.00 | 463 745.00 | | 463 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 42 469.00 | | | 42 469.00 |
VC Group and associates | 646 187.00 | | | 646 187.00 |
VG Loans with a maturity of up to one year at origin | 8 005 209.00 | 1 090 209.00 | 4 332 000.00 | 8 005 209.00 |
VK Loans repaid during the year | 5 900 000.00 | | | 5 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 788.00 | 760 788.00 | 80.00 | 760 788.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 946 639.00 | 1 954 264.00 | 14 409 375.00 | 18 946 639.00 |
