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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) | 8 482 932.00 | | 8 482 932.00 | 8 482 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 476 080.00 | | 476 080.00 | 476 080.00 |
CF Cash and cash equivalents | 107 607.00 | | 107 607.00 | 107 607.00 |
CJ TOTAL (II) | 583 688.00 | | 583 688.00 | 583 688.00 |
CO Grand total (0 to V) | 9 066 620.00 | | 9 066 620.00 | 9 066 620.00 |
CU Other investments | 8 482 932.00 | | 8 482 932.00 | 8 482 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 213.00 | 1 374 214.00 | | 1 374 213.00 |
DB Share, merger, contribution premiums, etc. | 317 076.00 | 317 076.00 | | 317 076.00 |
DD Legal reserve (1) | 116 923.00 | 116 923.00 | | 116 923.00 |
DG Other reserves | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | 2 147 079.00 | 2 147 165.00 | | 2 147 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 669.00 | -86.00 | | -101 669.00 |
DK Regulated provisions | 192 908.00 | 138 611.00 | | 192 908.00 |
DL TOTAL (I) | 4 047 465.00 | 4 094 837.00 | | 4 047 465.00 |
DS Convertible Bond Issues | 499 998.00 | 499 999.00 | | 499 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506 924.00 | 4 347 376.00 | | 4 506 924.00 |
DX Trade payables and related accounts | 4 846.00 | 165 127.00 | | 4 846.00 |
DY Tax and social security liabilities | 7 385.00 | 790 359.00 | | 7 385.00 |
EC TOTAL (IV) | 5 019 155.00 | 5 802 860.00 | | 5 019 155.00 |
EE Grand total (I to V) | 9 066 620.00 | 9 897 697.00 | | 9 066 620.00 |
EG Accrued income and payables due within one year | 5 019 155.00 | 5 302 861.00 | | 5 019 155.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | -8 822.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 981.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | -6 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GR Interest and similar expenses | | | 53 633.00 | |
GU Total financial expenses (VI) | | | 53 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 298.00 | 13 725.00 | | 54 298.00 |
HH Total exceptional expenses (VIII) | 54 298.00 | 13 725.00 | | 54 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 298.00 | -13 725.00 | | -54 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 629 039.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 747.00 | 629 126.00 | | 101 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 669.00 | -86.00 | | -101 669.00 |
HP References: Equipment leasing | | 4 113.00 | | |
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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 | 499 998.00 | 499 998.00 | | 499 998.00 |
8A Miscellaneous Loans and Financial Debts | 210 787.00 | 210 787.00 | | 210 787.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 18 270.00 | | | 18 270.00 |
VI Group and Associates | 4 296 136.00 | 4 296 136.00 | | 4 296 136.00 |
VM Income taxes | 447 010.00 | | | 447 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 080.00 | 476 080.00 | | 476 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 155.00 | 5 019 155.00 | | 5 019 155.00 |
