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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) | 41 801 848.00 | | 41 801 848.00 | 41 801 848.00 |
BX Customers and related accounts | 262 300.00 | | 262 300.00 | 262 300.00 |
BZ Other receivables | 164 112.00 | | 164 112.00 | 164 112.00 |
CF Cash and cash equivalents | 206 722.00 | | 206 722.00 | 206 722.00 |
CJ TOTAL (II) | 633 134.00 | | 633 134.00 | 633 134.00 |
CO Grand total (0 to V) | 42 553 603.00 | | 42 553 603.00 | 42 553 603.00 |
CU Other investments | 41 801 848.00 | | 41 801 848.00 | 41 801 848.00 |
CW Deferred expenses or loan issuance costs | 118 621.00 | | 118 621.00 | 118 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 940 213.00 | | | 25 940 213.00 |
DB Share, merger, contribution premiums, etc. | 203 841.00 | | | 203 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 051.00 | | | -196 051.00 |
DK Regulated provisions | 42 178.00 | | | 42 178.00 |
DL TOTAL (I) | 25 990 181.00 | | | 25 990 181.00 |
DS Convertible Bond Issues | 6 424 460.00 | | | 6 424 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023 887.00 | | | 10 023 887.00 |
DX Trade payables and related accounts | 35 424.00 | | | 35 424.00 |
DY Tax and social security liabilities | 78 974.00 | | | 78 974.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 16 563 422.00 | | | 16 563 422.00 |
EE Grand total (I to V) | 42 553 603.00 | | | 42 553 603.00 |
EG Accrued income and payables due within one year | 3 138 962.00 | | | 3 138 962.00 |
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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 | 211 000.00 | 9 100.00 | 220 100.00 | 211 000.00 |
FJ Net sales | 211 000.00 | 9 100.00 | 220 100.00 | 211 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 692.00 | |
FR Total operating income (I) | | | 355 792.00 | |
FW Other purchases and external expenses | | | 158 809.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 62 692.00 | |
FZ Social Security Contributions | | | 23 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GF Total Operating Expenses (II) | | | 260 284.00 | |
GG - OPERATING RESULT (I - II) | | | 95 509.00 | |
GR Interest and similar expenses | | | 249 382.00 | |
GU Total financial expenses (VI) | | | 249 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 178.00 | | | 42 178.00 |
HH Total exceptional expenses (VIII) | 42 178.00 | | | 42 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 178.00 | | | -42 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 792.00 | | | 355 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 844.00 | | | 551 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 051.00 | | | -196 051.00 |
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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 | | | 41 801 848.00 | |
I4 DECREASES Grand Total | | | 41 801 848.00 | |
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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 | | 42 178.00 | | |
7C Grand total | | 42 178.00 | | |
UJ - Exceptional | | 42 178.00 | | |
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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 | 6 424 460.00 | | | 6 424 460.00 |
8B Suppliers and Related Accounts | 35 424.00 | 35 424.00 | | 35 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 262 300.00 | | | 262 300.00 |
VH Loans with a maturity of more than one year at origin | 10 023 887.00 | 3 023 887.00 | 4 000 000.00 | 10 023 887.00 |
VJ Loans taken out during the year | 24 448 347.00 | | | 24 448 347.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VP Miscellaneous | 164 112.00 | | | 164 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 974.00 | 78 974.00 | | 78 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 412.00 | 426 412.00 | | 426 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 563 422.00 | 3 138 962.00 | 4 000 000.00 | 16 563 422.00 |
