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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 422 000.00 | | 422 000.00 | 422 000.00 |
BJ TOTAL (I) | 5 467 058.00 | | 5 467 058.00 | 5 467 058.00 |
BZ Other receivables | 673 856.00 | | 673 856.00 | 673 856.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 680 265.00 | | 680 265.00 | 680 265.00 |
CO Grand total (0 to V) | 6 147 323.00 | | 6 147 323.00 | 6 147 323.00 |
CR Shares due in more than one year | 605 872.00 | | | 605 872.00 |
CU Other investments | 5 030 058.00 | | 5 030 058.00 | 5 030 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 231.00 | | | 714 231.00 |
DB Share, merger, contribution premiums, etc. | 915 197.00 | | | 915 197.00 |
DD Legal reserve (1) | 65 360.00 | | | 65 360.00 |
DG Other reserves | 227 651.00 | | | 227 651.00 |
DH Retained earnings | 461 709.00 | | | 461 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 985.00 | | | -54 985.00 |
DL TOTAL (I) | 2 329 163.00 | | | 2 329 163.00 |
DS Convertible Bond Issues | 1 168 911.00 | | | 1 168 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 625.00 | | | 1 752 625.00 |
DX Trade payables and related accounts | 9 524.00 | | | 9 524.00 |
DY Tax and social security liabilities | 87 100.00 | | | 87 100.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 3 818 159.00 | | | 3 818 159.00 |
EE Grand total (I to V) | 6 147 323.00 | | | 6 147 323.00 |
EG Accrued income and payables due within one year | 1 322 168.00 | | | 1 322 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FR Total operating income (I) | | | 12 969.00 | |
FW Other purchases and external expenses | | | 25 019.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 903.00 | |
GG - OPERATING RESULT (I - II) | | | -12 934.00 | |
GR Interest and similar expenses | | | 71 172.00 | |
GU Total financial expenses (VI) | | | 71 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | | | 6 635.00 |
HD Total exceptional income (VII) | 6 635.00 | | | 6 635.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | -27 487.00 | | | -27 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 604.00 | | | 19 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 589.00 | | | 74 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 985.00 | | | -54 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
7C Grand total | 12 969.00 | | 12 969.00 | 12 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 856.00 | 67 984.00 | 605 872.00 | 673 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 159.00 | 1 322 168.00 | 2 495 991.00 | 3 818 159.00 |
