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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) | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
BX Customers and related accounts | 344 778.00 | | 344 778.00 | 344 778.00 |
BZ Other receivables | 11 111 461.00 | | 11 111 461.00 | 11 111 461.00 |
CF Cash and cash equivalents | 214 300.00 | | 214 300.00 | 214 300.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 11 673 152.00 | | 11 673 152.00 | 11 673 152.00 |
CO Grand total (0 to V) | 33 882 167.00 | | 33 882 167.00 | 33 882 167.00 |
CU Other investments | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
CW Deferred expenses or loan issuance costs | 230 625.00 | | 230 625.00 | 230 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 970 000.00 | 13 970 000.00 | | 13 970 000.00 |
DH Retained earnings | -608 703.00 | | | -608 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 693.00 | -608 703.00 | | -497 693.00 |
DK Regulated provisions | 167 437.00 | 71 759.00 | | 167 437.00 |
DL TOTAL (I) | 13 031 041.00 | 13 433 056.00 | | 13 031 041.00 |
DS Convertible Bond Issues | | 6 000 000.00 | | |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399 906.00 | 15 000 080.00 | | 13 399 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 970.00 | 547 299.00 | | 792 970.00 |
DX Trade payables and related accounts | 179 601.00 | 169 161.00 | | 179 601.00 |
DY Tax and social security liabilities | 478 649.00 | 181 593.00 | | 478 649.00 |
EC TOTAL (IV) | 20 851 126.00 | 21 898 133.00 | | 20 851 126.00 |
EE Grand total (I to V) | 33 882 167.00 | 35 331 189.00 | | 33 882 167.00 |
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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 | 940 339.00 | | 940 339.00 | 940 339.00 |
FJ Net sales | 940 339.00 | | 940 339.00 | 940 339.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 346.00 | |
FW Other purchases and external expenses | | | 644 293.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 125 455.00 | |
FZ Social Security Contributions | | | 54 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 929.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 880 838.00 | |
GG - OPERATING RESULT (I - II) | | | 59 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 216.00 | |
GP Total financial income (V) | | | 86 216.00 | |
GR Interest and similar expenses | | | 1 096 510.00 | |
GU Total financial expenses (VI) | | | 1 096 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95 678.00 | 71 759.00 | | 95 678.00 |
HH Total exceptional expenses (VIII) | 95 678.00 | 71 759.00 | | 95 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 678.00 | -71 759.00 | | -95 678.00 |
HK Income tax | -548 771.00 | -39 321.00 | | -548 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 562.00 | 777 420.00 | | 1 026 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 255.00 | 1 386 123.00 | | 1 524 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 693.00 | -608 703.00 | | -497 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 759.00 | 95 678.00 | | 71 759.00 |
7C Grand total | 71 759.00 | 95 678.00 | | 71 759.00 |
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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 | 792 970.00 | 48 493.00 | | 792 970.00 |
8B Suppliers and Related Accounts | 179 601.00 | 179 601.00 | | 179 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458 852.00 | 11 458 852.00 | | 11 458 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 851 126.00 | 2 320 649.00 | 6 428 000.00 | 20 851 126.00 |
