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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 | 4 162 774.00 | | 4 162 774.00 | 4 162 774.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 4 164 260.00 | | 4 164 260.00 | 4 164 260.00 |
CO Grand total (0 to V) | 6 743 279.00 | | 6 743 279.00 | 6 743 279.00 |
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 | -19 658 697.00 | -17 139 163.00 | | -19 658 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110 542.00 | -2 519 534.00 | | -3 110 542.00 |
DL TOTAL (I) | -22 732 216.00 | -19 621 674.00 | | -22 732 216.00 |
DS Convertible Bond Issues | 2 085 507.00 | 1 915 004.00 | | 2 085 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 588 093.00 | 23 527 429.00 | | 26 588 093.00 |
DX Trade payables and related accounts | 735 006.00 | 632 192.00 | | 735 006.00 |
DY Tax and social security liabilities | 40 389.00 | 4 926.00 | | 40 389.00 |
EA Other liabilities | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 29 475 495.00 | 26 079 551.00 | | 29 475 495.00 |
EE Grand total (I to V) | 6 743 279.00 | 6 457 877.00 | | 6 743 279.00 |
EG Accrued income and payables due within one year | 29 475 495.00 | 26 079 551.00 | | 29 475 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 249.00 | |
FW Other purchases and external expenses | | | 142 861.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 133.00 | |
GG - OPERATING RESULT (I - II) | | | -142 884.00 | |
GH Attributed profit or transferred loss (III) | | | 227 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1 110 111.00 | |
GL Other interest and similar income | | | 65 676.00 | |
GP Total financial income (V) | | | 65 676.00 | |
GR Interest and similar expenses | | | 2 131 706.00 | |
GU Total financial expenses (VI) | | | 2 131 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 19 466.00 | | | 19 466.00 |
HH Total exceptional expenses (VIII) | 19 466.00 | | | 19 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 466.00 | 25 000.00 | | -19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 872.00 | 474 073.00 | | 293 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 414.00 | 2 993 607.00 | | 3 404 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110 542.00 | -2 519 534.00 | | -3 110 542.00 |
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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 | 2 085 507.00 | 2 085 507.00 | | 2 085 507.00 |
8A Miscellaneous Loans and Financial Debts | 23 273 045.00 | 23 273 045.00 | | 23 273 045.00 |
8B Suppliers and Related Accounts | 735 006.00 | 735 006.00 | | 735 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 4 162 140.00 | | | 4 162 140.00 |
VI Group and Associates | 3 315 048.00 | 3 315 048.00 | | 3 315 048.00 |
VJ Loans taken out during the year | 1 915 004.00 | | | 1 915 004.00 |
VK Loans repaid during the year | 10 650.00 | | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 290.00 | 20 290.00 | | 20 290.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 170.00 | 4 163 170.00 | | 4 163 170.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 475 495.00 | 29 475 495.00 | | 29 475 495.00 |
