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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) | 20 139 501.00 | | 20 139 501.00 | 20 139 501.00 |
BZ Other receivables | 123 106.00 | | 123 106.00 | 123 106.00 |
CF Cash and cash equivalents | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 139 092.00 | | 139 092.00 | 139 092.00 |
CO Grand total (0 to V) | 20 278 593.00 | | 20 278 593.00 | 20 278 593.00 |
CU Other investments | 20 139 501.00 | | 20 139 501.00 | 20 139 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 502 293.00 | | | 9 502 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 236.00 | | | -12 236.00 |
DK Regulated provisions | 736.00 | | | 736.00 |
DL TOTAL (I) | 9 490 793.00 | | | 9 490 793.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750 000.00 | | | 8 750 000.00 |
DX Trade payables and related accounts | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 10 787 800.00 | | | 10 787 800.00 |
EE Grand total (I to V) | 20 278 593.00 | | | 20 278 593.00 |
EG Accrued income and payables due within one year | 4 787 800.00 | | | 4 787 800.00 |
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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 | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 11 500.00 | |
GG - OPERATING RESULT (I - II) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 237.00 | | | 12 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 236.00 | | | -12 236.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 139 501.00 | |
I4 DECREASES Grand Total | | | 20 139 501.00 | |
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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 | | 736.00 | | |
7C Grand total | | 736.00 | | |
UJ - Exceptional | | 736.00 | | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
VH Loans with a maturity of more than one year at origin | 8 750 000.00 | 4 750 000.00 | | 8 750 000.00 |
VK Loans repaid during the year | -10 750 000.00 | | | -10 750 000.00 |
VP Miscellaneous | 123 106.00 | | | 123 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 106.00 | 123 106.00 | | 123 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 787 800.00 | 4 787 800.00 | | 10 787 800.00 |
