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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) | 2 620 200.00 | | 2 620 200.00 | 2 620 200.00 |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 60 759.00 | | 60 759.00 | 60 759.00 |
CO Grand total (0 to V) | 2 680 959.00 | | 2 680 959.00 | 2 680 959.00 |
CS Evaluated investments - equity method | 2 620 200.00 | | 2 620 200.00 | 2 620 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 188 280.00 | | | 2 188 280.00 |
DB Share, merger, contribution premiums, etc. | 727 630.00 | | | 727 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 356.00 | | | -1 445 356.00 |
DL TOTAL (I) | 1 470 554.00 | | | 1 470 554.00 |
DS Convertible Bond Issues | 199 987.00 | | | 199 987.00 |
DU Loans and Debts from Credit Institutions (3) | 217 959.00 | | | 217 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 266.00 | | | 741 266.00 |
DX Trade payables and related accounts | 18 700.00 | | | 18 700.00 |
DY Tax and social security liabilities | 32 493.00 | | | 32 493.00 |
EC TOTAL (IV) | 1 210 405.00 | | | 1 210 405.00 |
EE Grand total (I to V) | 2 680 959.00 | | | 2 680 959.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 851.00 | |
FW Other purchases and external expenses | | | 53 127.00 | |
FY Salaries and Wages | | | 43 350.00 | |
FZ Social Security Contributions | | | 16 106.00 | |
GF Total Operating Expenses (II) | | | 112 583.00 | |
GG - OPERATING RESULT (I - II) | | | -70 732.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 363 960.00 | | | 1 363 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363 960.00 | | | -1 363 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 787.00 | | | 43 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 143.00 | | | 1 489 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 356.00 | | | -1 445 356.00 |
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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 | 199 987.00 | | 199 987.00 | 199 987.00 |
8A Miscellaneous Loans and Financial Debts | 163 892.00 | 32 175.00 | 123 963.00 | 163 892.00 |
8B Suppliers and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
UX Other trade receivables | 47 520.00 | | | 47 520.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VC Group and associates | 1 936.00 | | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 142 959.00 | 142 959.00 | | 142 959.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 577 374.00 | 577 374.00 | | 577 374.00 |
VJ Loans taken out during the year | 449 987.00 | | | 449 987.00 |
VK Loans repaid during the year | 11 108.00 | | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 759.00 | 60 759.00 | | 60 759.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 405.00 | 878 701.00 | 323 950.00 | 1 210 405.00 |
