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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
BJ TOTAL (I) | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
BZ Other receivables | 3 661 100.00 | | 3 661 100.00 | 3 661 100.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 3 723 096.00 | | 3 723 096.00 | 3 723 096.00 |
CO Grand total (0 to V) | 6 828 047.00 | | 6 828 047.00 | 6 828 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DH Retained earnings | -788 230.00 | -1 124 006.00 | | -788 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 666.00 | 335 776.00 | | 172 666.00 |
DK Regulated provisions | 614 558.00 | 614 558.00 | | 614 558.00 |
DL TOTAL (I) | 1 998 996.00 | 1 826 330.00 | | 1 998 996.00 |
DQ Provisions for Expenses | 26 429.00 | 22 813.00 | | 26 429.00 |
DR TOTAL (IV) | 26 429.00 | 22 813.00 | | 26 429.00 |
DS Convertible Bond Issues | 3 411 820.00 | 3 196 875.00 | | 3 411 820.00 |
DU Loans and Debts from Credit Institutions (3) | 720 333.00 | 902 333.00 | | 720 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 340.00 | 257 820.00 | | 328 340.00 |
DX Trade payables and related accounts | 202 055.00 | 26 468.00 | | 202 055.00 |
DY Tax and social security liabilities | 140 073.00 | 115 589.00 | | 140 073.00 |
EC TOTAL (IV) | 4 802 622.00 | 4 499 087.00 | | 4 802 622.00 |
EE Grand total (I to V) | 6 828 047.00 | 6 348 229.00 | | 6 828 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 020 000.00 | |
FJ Net sales | | | 1 020 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 020 001.00 | |
FW Other purchases and external expenses | | | 256 209.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 266 904.00 | |
FZ Social Security Contributions | | | 109 429.00 | |
GB Operating Expenses - Provisions | | | 3 616.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 650 272.00 | |
GG - OPERATING RESULT (I - II) | | | 369 728.00 | |
GP Total financial income (V) | | | 51 208.00 | |
GU Total financial expenses (VI) | | | 238 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -5 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 209.00 | 1 276 712.00 | | 1 071 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 543.00 | 940 936.00 | | 898 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 666.00 | 335 776.00 | | 172 666.00 |
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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 | 3 104 951.00 | | | 3 104 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104 951.00 | |
I4 DECREASES Grand Total | | | 3 104 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 951.00 | | | 3 104 951.00 |
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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 | 614 558.00 | | | 614 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 813.00 | 3 616.00 | | 22 813.00 |
7C Grand total | 637 371.00 | 3 616.00 | | 637 371.00 |
UE of which provisions and reversals: - Operating | | 3 616.00 | | |
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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 | 3 411 820.00 | 3 411 820.00 | | 3 411 820.00 |
8B Suppliers and Related Accounts | 202 055.00 | 202 055.00 | | 202 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 340.00 | 328 340.00 | | 328 340.00 |
VH Loans with a maturity of more than one year at origin | 720 333.00 | 510 000.00 | 210 333.00 | 720 333.00 |
VK Loans repaid during the year | 182 000.00 | | | 182 000.00 |
VP Miscellaneous | 3 661 100.00 | | | 3 661 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 073.00 | 140 073.00 | | 140 073.00 |
VS Prepaid expenses | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 657.00 | 3 672 657.00 | | 3 672 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 622.00 | 4 592 289.00 | 210 333.00 | 4 802 622.00 |
