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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 776.00 | 159.00 | 126 616.00 | 126 776.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 9 250 966.00 | 159.00 | 9 250 806.00 | 9 250 966.00 |
BX Customers and related accounts | 12 132.00 | | 12 132.00 | 12 132.00 |
BZ Other receivables | 253 464.00 | | 253 464.00 | 253 464.00 |
CF Cash and cash equivalents | 12 134.00 | | 12 134.00 | 12 134.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 280 278.00 | | 280 278.00 | 280 278.00 |
CM Bond redemption premiums (IV) | 562 808.00 | | 562 808.00 | 562 808.00 |
CO Grand total (0 to V) | 10 139 615.00 | 159.00 | 10 139 456.00 | 10 139 615.00 |
CU Other investments | 9 100 690.00 | | 9 100 690.00 | 9 100 690.00 |
CW Deferred expenses or loan issuance costs | 45 563.00 | | 45 563.00 | 45 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 376 001.00 | | | 5 376 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 474.00 | | | -14 474.00 |
DK Regulated provisions | 18 293.00 | | | 18 293.00 |
DL TOTAL (I) | 5 379 820.00 | | | 5 379 820.00 |
DS Convertible Bond Issues | 2 500 527.00 | | | 2 500 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 000.00 | | | 2 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 668.00 | | | 72 668.00 |
DX Trade payables and related accounts | 44 448.00 | | | 44 448.00 |
DY Tax and social security liabilities | 21 992.00 | | | 21 992.00 |
EC TOTAL (IV) | 4 759 636.00 | | | 4 759 636.00 |
EE Grand total (I to V) | 10 139 456.00 | | | 10 139 456.00 |
EG Accrued income and payables due within one year | 384 809.00 | | | 384 809.00 |
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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 | 10 110.00 | | 10 110.00 | 10 110.00 |
FJ Net sales | 10 110.00 | | 10 110.00 | 10 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 539.00 | |
FW Other purchases and external expenses | | | 96 777.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 131.00 | |
GG - OPERATING RESULT (I - II) | | | -48 592.00 | |
GL Other interest and similar income | | | 238 111.00 | |
GP Total financial income (V) | | | 238 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 292.00 | |
GR Interest and similar expenses | | | 109 408.00 | |
GU Total financial expenses (VI) | | | 185 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 428.00 | | | 52 428.00 |
HG Exceptional depreciation and provisions | 18 293.00 | | | 18 293.00 |
HH Total exceptional expenses (VIII) | 18 293.00 | | | 18 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 293.00 | | | -18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 650.00 | | | 300 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 124.00 | | | 315 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 474.00 | | | -14 474.00 |
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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 | | 18 293.00 | | |
7C Grand total | | 18 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 448.00 | 44 448.00 | | 44 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 644.00 | 268 144.00 | 23 500.00 | 291 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 636.00 | 384 809.00 | 957 100.00 | 4 759 636.00 |
