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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) | 19 474 415.00 | | 19 474 415.00 | 19 474 415.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 197 774.00 | | 1 197 774.00 | 1 197 774.00 |
CF Cash and cash equivalents | 156 266.00 | | 156 266.00 | 156 266.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 1 546 911.00 | | 1 546 911.00 | 1 546 911.00 |
CM Bond redemption premiums (IV) | 3 058 906.00 | | 3 058 906.00 | 3 058 906.00 |
CO Grand total (0 to V) | 24 233 044.00 | | 24 233 044.00 | 24 233 044.00 |
CU Other investments | 19 474 415.00 | | 19 474 415.00 | 19 474 415.00 |
CW Deferred expenses or loan issuance costs | 152 812.00 | | 152 812.00 | 152 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | 4 080 000.00 | | 4 080 000.00 |
DH Retained earnings | 1 519 049.00 | 2 343 665.00 | | 1 519 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 650.00 | -824 617.00 | | -1 001 650.00 |
DK Regulated provisions | 224 415.00 | 187 013.00 | | 224 415.00 |
DL TOTAL (I) | 4 821 814.00 | 5 786 062.00 | | 4 821 814.00 |
DS Convertible Bond Issues | 14 447 000.00 | 14 147 000.00 | | 14 447 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 000.00 | 4 400 000.00 | | 4 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 376.00 | 488 524.00 | | 731 376.00 |
DX Trade payables and related accounts | 41 926.00 | 26 903.00 | | 41 926.00 |
DY Tax and social security liabilities | 102 962.00 | 110 409.00 | | 102 962.00 |
EA Other liabilities | 37 966.00 | 9 158.00 | | 37 966.00 |
EC TOTAL (IV) | 19 411 230.00 | 19 181 994.00 | | 19 411 230.00 |
EE Grand total (I to V) | 24 233 044.00 | 24 968 056.00 | | 24 233 044.00 |
EG Accrued income and payables due within one year | 994 774.00 | 1 821 994.00 | | 994 774.00 |
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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 | | | 595 246.00 | |
FJ Net sales | | | 595 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 713.00 | |
FW Other purchases and external expenses | | | 222 562.00 | |
FX Taxes, duties, and similar payments | | | 33 944.00 | |
FY Salaries and Wages | | | 320 971.00 | |
FZ Social Security Contributions | | | 159 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 113.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 791 598.00 | |
GG - OPERATING RESULT (I - II) | | | -84 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 251.00 | |
GP Total financial income (V) | | | 361 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 915 531.00 | |
GR Interest and similar expenses | | | 366 379.00 | |
GU Total financial expenses (VI) | | | 1 281 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 37 402.00 | 44 883.00 | | 37 402.00 |
HH Total exceptional expenses (VIII) | 37 675.00 | 44 883.00 | | 37 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 675.00 | -44 883.00 | | -37 675.00 |
HK Income tax | -41 568.00 | -65 916.00 | | -41 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 964.00 | 860 377.00 | | 1 067 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 614.00 | 1 684 994.00 | | 2 069 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 650.00 | -824 617.00 | | -1 001 650.00 |
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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 | 187 013.00 | 37 402.00 | | 187 013.00 |
7C Grand total | 187 013.00 | 37 402.00 | | 187 013.00 |
UJ - Exceptional | | 37 402.00 | | |
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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 | 14 447 000.00 | | 14 447 000.00 | 14 447 000.00 |
8A Miscellaneous Loans and Financial Debts | 61 500.00 | 61 500.00 | | 61 500.00 |
8B Suppliers and Related Accounts | 41 926.00 | 41 926.00 | | 41 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 843.00 | 38 387.00 | 669 456.00 | 707 843.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 4 050 000.00 | 750 000.00 | 3 300 000.00 | 4 050 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 1 197 774.00 | | | 1 197 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 962.00 | 102 962.00 | | 102 962.00 |
VS Prepaid expenses | 12 872.00 | | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 646.00 | 1 390 646.00 | | 1 390 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 411 230.00 | 994 774.00 | 18 416 456.00 | 19 411 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
