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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 3 210 635.00 | 2 900 000.00 | 310 635.00 | 3 210 635.00 |
BZ Other receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 21 808.00 | | 21 808.00 | 21 808.00 |
CO Grand total (0 to V) | 3 232 443.00 | 2 900 000.00 | 332 443.00 | 3 232 443.00 |
CU Other investments | 3 210 372.00 | 2 900 000.00 | 310 372.00 | 3 210 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 375.00 | 748 780.00 | | 692 375.00 |
DD Legal reserve (1) | 50 897.00 | 50 897.00 | | 50 897.00 |
DG Other reserves | 3 108.00 | 965 125.00 | | 3 108.00 |
DH Retained earnings | -400 438.00 | -1 140 449.00 | | -400 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507 636.00 | -400 413.00 | | -1 507 636.00 |
DK Regulated provisions | 40 880.00 | 40 880.00 | | 40 880.00 |
DL TOTAL (I) | -1 120 814.00 | 264 819.00 | | -1 120 814.00 |
DP Provisions for Risks | 276 883.00 | 247 962.00 | | 276 883.00 |
DR TOTAL (IV) | 276 883.00 | 247 962.00 | | 276 883.00 |
DS Convertible Bond Issues | 535 500.00 | 515 100.00 | | 535 500.00 |
DU Loans and Debts from Credit Institutions (3) | 437 956.00 | 536 151.00 | | 437 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 080.00 | 258 302.00 | | 193 080.00 |
DX Trade payables and related accounts | 9 220.00 | 4 560.00 | | 9 220.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 176 374.00 | 1 314 113.00 | | 1 176 374.00 |
EE Grand total (I to V) | 332 443.00 | 1 826 893.00 | | 332 443.00 |
EG Accrued income and payables due within one year | 333 561.00 | 402 641.00 | | 333 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 78.00 | | 108.00 |
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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 | | | 32 734.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 327.00 | |
GG - OPERATING RESULT (I - II) | | | -62 327.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 45 323.00 | |
GU Total financial expenses (VI) | | | 1 445 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 5.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 649.00 | 400 418.00 | | 1 507 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 636.00 | -400 413.00 | | -1 507 636.00 |
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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 | 3 210 635.00 | | | 3 210 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 635.00 | |
I4 DECREASES Grand Total | | | 3 210 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 635.00 | | | 3 210 635.00 |
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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 | 40 880.00 | | | 40 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 962.00 | 28 921.00 | | 247 962.00 |
7B Total provisions for depreciation | 1 500 000.00 | 1 400 000.00 | | 1 500 000.00 |
7C Grand total | 1 788 842.00 | 1 428 921.00 | | 1 788 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 921.00 | | |
UG - Financial | | 1 400 000.00 | | |
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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 | 535 500.00 | 25 500.00 | 510 000.00 | 535 500.00 |
8B Suppliers and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 437 848.00 | 109 292.00 | 328 556.00 | 437 848.00 |
VI Group and Associates | 193 080.00 | 188 823.00 | 4 257.00 | 193 080.00 |
VK Loans repaid during the year | 95 375.00 | | | 95 375.00 |
VM Income taxes | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 374.00 | 333 561.00 | 842 814.00 | 1 176 374.00 |
