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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 54 297 030.00 | | 54 297 030.00 | 54 297 030.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 4 801 243.00 | | 4 801 243.00 | 4 801 243.00 |
CF Cash and cash equivalents | 1 158 807.00 | | 1 158 807.00 | 1 158 807.00 |
CH Prepaid expenses | 337 747.00 | | 337 747.00 | 337 747.00 |
CJ TOTAL (II) | 6 585 797.00 | | 6 585 797.00 | 6 585 797.00 |
CO Grand total (0 to V) | 61 116 213.00 | | 61 116 213.00 | 61 116 213.00 |
CU Other investments | 54 097 030.00 | | 54 097 030.00 | 54 097 030.00 |
CW Deferred expenses or loan issuance costs | 233 386.00 | | 233 386.00 | 233 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 115 650.00 | 9 999 969.00 | | 10 115 650.00 |
DD Legal reserve (1) | 93 340.00 | 93 340.00 | | 93 340.00 |
DG Other reserves | 1 657 772.00 | 1 773 453.00 | | 1 657 772.00 |
DH Retained earnings | -75 438.00 | | | -75 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 093.00 | -75 438.00 | | -426 093.00 |
DK Regulated provisions | 327 408.00 | 153 899.00 | | 327 408.00 |
DL TOTAL (I) | 11 692 640.00 | 11 945 224.00 | | 11 692 640.00 |
DS Convertible Bond Issues | 23 678 093.00 | 17 204 361.00 | | 23 678 093.00 |
DT Other Bond Issues | | 750 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 840 542.00 | 12 127 028.00 | | 17 840 542.00 |
DX Trade payables and related accounts | 314 664.00 | 410 107.00 | | 314 664.00 |
DY Tax and social security liabilities | 436 221.00 | 177 409.00 | | 436 221.00 |
EA Other liabilities | 7 154 053.00 | 4 645 375.00 | | 7 154 053.00 |
EC TOTAL (IV) | 49 423 573.00 | 35 314 285.00 | | 49 423 573.00 |
EE Grand total (I to V) | 61 116 213.00 | 47 259 508.00 | | 61 116 213.00 |
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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 | 793 884.00 | | 793 884.00 | 793 884.00 |
FJ Net sales | 793 884.00 | | 793 884.00 | 793 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 902 485.00 | |
FW Other purchases and external expenses | | | 409 365.00 | |
FX Taxes, duties, and similar payments | | | 80 252.00 | |
FY Salaries and Wages | | | 550 013.00 | |
FZ Social Security Contributions | | | 227 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 145.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 1 356 162.00 | |
GG - OPERATING RESULT (I - II) | | | -453 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 2 503 557.00 | |
GU Total financial expenses (VI) | | | 2 503 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 173 509.00 | 116 619.00 | | 173 509.00 |
HH Total exceptional expenses (VIII) | 173 509.00 | 116 619.00 | | 173 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 509.00 | -116 619.00 | | -173 509.00 |
HK Income tax | -1 504 650.00 | -1 062 583.00 | | -1 504 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 485.00 | 1 650 000.00 | | 2 102 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 578.00 | 1 725 438.00 | | 2 528 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 093.00 | -75 438.00 | | -426 093.00 |
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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 | 42 381 448.00 | | 12 191 033.00 | 42 381 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 451.00 | 54 297 030.00 | |
I4 DECREASES Grand Total | | 275 451.00 | 54 297 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 381 448.00 | | 12 191 033.00 | 42 381 448.00 |
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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 | 153 899.00 | 173 509.00 | 327 408.00 | 153 899.00 |
7C Grand total | 153 899.00 | 173 509.00 | 327 408.00 | 153 899.00 |
UJ - Exceptional | | 173 509.00 | | |
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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 | 23 678 093.00 | | | 23 678 093.00 |
8B Suppliers and Related Accounts | 314 664.00 | 314 664.00 | | 314 664.00 |
8C Staff and Related Accounts | 173 206.00 | 173 206.00 | | 173 206.00 |
8D Social Security and Other Social Organizations | 140 999.00 | 140 999.00 | | 140 999.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 80 901.00 | | | 80 901.00 |
VC Group and associates | 3 545.00 | | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 17 840 032.00 | 1 640 032.00 | 7 792 000.00 | 17 840 032.00 |
VI Group and Associates | 7 154 053.00 | 7 154 053.00 | | 7 154 053.00 |
VJ Loans taken out during the year | 14 373 582.00 | | | 14 373 582.00 |
VK Loans repaid during the year | 2 250 005.00 | | | 2 250 005.00 |
VM Income taxes | 4 710 297.00 | | | 4 710 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 016.00 | 74 016.00 | | 74 016.00 |
VS Prepaid expenses | 337 747.00 | | | 337 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 990.00 | 5 426 990.00 | 200 000.00 | 5 626 990.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 423 573.00 | 9 545 480.00 | 7 792 000.00 | 49 423 573.00 |
