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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 616 405.00 | | 5 616 405.00 | 5 616 405.00 |
BH Other financial assets | 466 440.00 | | 466 440.00 | 466 440.00 |
BJ TOTAL (I) | 6 620 845.00 | | 6 620 845.00 | 6 620 845.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 1 107 928.00 | | 1 107 928.00 | 1 107 928.00 |
CJ TOTAL (II) | 1 108 468.00 | | 1 108 468.00 | 1 108 468.00 |
CO Grand total (0 to V) | 7 729 313.00 | | 7 729 313.00 | 7 729 313.00 |
CU Other investments | 538 000.00 | | 538 000.00 | 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 14 634.00 | 14 634.00 | | 14 634.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | -89 027.00 | -59 073.00 | | -89 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 081.00 | -29 953.00 | | -55 081.00 |
DK Regulated provisions | 5 000.00 | 4 044.00 | | 5 000.00 |
DL TOTAL (I) | -120 697.00 | -66 572.00 | | -120 697.00 |
DS Convertible Bond Issues | 7 843 458.00 | 7 331 250.00 | | 7 843 458.00 |
DX Trade payables and related accounts | 5 460.00 | 3 420.00 | | 5 460.00 |
DY Tax and social security liabilities | 1 092.00 | 1 092.00 | | 1 092.00 |
EC TOTAL (IV) | 7 850 010.00 | 7 335 762.00 | | 7 850 010.00 |
EE Grand total (I to V) | 7 729 313.00 | 7 269 190.00 | | 7 729 313.00 |
EG Accrued income and payables due within one year | 6 553.00 | 4 513.00 | | 6 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 291.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GL Other interest and similar income | | | 464 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 464 449.00 | |
GR Interest and similar expenses | | | 512 208.00 | |
GU Total financial expenses (VI) | | | 512 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 956.00 | 1 000.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 1 000.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -1 000.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 449.00 | 521 878.00 | | 464 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 530.00 | 551 832.00 | | 519 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 081.00 | -29 953.00 | | -55 081.00 |
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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 | 7 256 396.00 | | | 7 256 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620 845.00 | |
I4 DECREASES Grand Total | | | 6 620 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256 396.00 | | | 7 256 396.00 |
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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 | 4 044.00 | 956.00 | | 4 044.00 |
7C Grand total | 4 044.00 | 956.00 | | 4 044.00 |
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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 | 7 843 458.00 | 1.00 | 7 843 457.00 | 7 843 458.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
UP Loans | 5 616 405.00 | | | 5 616 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 385.00 | 540.00 | 6 082 845.00 | 6 083 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 010.00 | 6 553.00 | 7 843 457.00 | 7 850 010.00 |
