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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) | 2 579 019.00 | | 2 579 019.00 | 2 579 019.00 |
BZ Other receivables | 3 871 238.00 | | 3 871 238.00 | 3 871 238.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 3 878 858.00 | | 3 878 858.00 | 3 878 858.00 |
CO Grand total (0 to V) | 6 457 877.00 | | 6 457 877.00 | 6 457 877.00 |
CU Other investments | 2 579 019.00 | | 2 579 019.00 | 2 579 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 023.00 | 37 023.00 | | 37 023.00 |
DH Retained earnings | -17 139 163.00 | -14 534 648.00 | | -17 139 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519 534.00 | -2 604 515.00 | | -2 519 534.00 |
DL TOTAL (I) | -19 621 674.00 | -17 102 140.00 | | -19 621 674.00 |
DS Convertible Bond Issues | 1 915 004.00 | 1 758 097.00 | | 1 915 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 527 429.00 | 21 080 874.00 | | 23 527 429.00 |
DX Trade payables and related accounts | 632 192.00 | 528 993.00 | | 632 192.00 |
DY Tax and social security liabilities | 4 926.00 | 4 164.00 | | 4 926.00 |
EC TOTAL (IV) | 26 079 551.00 | 23 372 128.00 | | 26 079 551.00 |
EE Grand total (I to V) | 6 457 877.00 | 6 269 988.00 | | 6 457 877.00 |
EG Accrued income and payables due within one year | 26 079 551.00 | 23 372 128.00 | | 26 079 551.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 116 216.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 1 231.00 | |
FZ Social Security Contributions | | | 490.00 | |
GF Total Operating Expenses (II) | | | 118 451.00 | |
GG - OPERATING RESULT (I - II) | | | -116 450.00 | |
GH Attributed profit or transferred loss (III) | | | 371 860.00 | |
GI Supported loss or transferred profit (IV) | | | 923 725.00 | |
GL Other interest and similar income | | | 75 212.00 | |
GP Total financial income (V) | | | 75 212.00 | |
GR Interest and similar expenses | | | 1 951 430.00 | |
GU Total financial expenses (VI) | | | 1 951 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 073.00 | 367 178.00 | | 474 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 607.00 | 2 971 693.00 | | 2 993 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519 534.00 | -2 604 515.00 | | -2 519 534.00 |
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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 | 2 579 019.00 | | | 2 579 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579 019.00 | |
I4 DECREASES Grand Total | | | 2 579 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 019.00 | | | 2 579 019.00 |
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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 | 1 915 004.00 | 1 915 004.00 | | 1 915 004.00 |
8A Miscellaneous Loans and Financial Debts | 21 368 691.00 | 21 368 691.00 | | 21 368 691.00 |
8B Suppliers and Related Accounts | 632 192.00 | 632 192.00 | | 632 192.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VC Group and associates | 3 868 521.00 | | | 3 868 521.00 |
VI Group and Associates | 2 158 738.00 | 2 158 738.00 | | 2 158 738.00 |
VJ Loans taken out during the year | 1 758 097.00 | | | 1 758 097.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 568.00 | 3 871 568.00 | | 3 871 568.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 079 551.00 | 26 079 551.00 | | 26 079 551.00 |
