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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) | 6 370 006.00 | | 6 370 006.00 | 6 370 006.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 265 906.00 | | 265 906.00 | 265 906.00 |
CF Cash and cash equivalents | 207 246.00 | | 207 246.00 | 207 246.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 492 731.00 | | 492 731.00 | 492 731.00 |
CM Bond redemption premiums (IV) | 382 239.00 | | 382 239.00 | 382 239.00 |
CO Grand total (0 to V) | 7 349 312.00 | | 7 349 312.00 | 7 349 312.00 |
CU Other investments | 6 370 006.00 | | 6 370 006.00 | 6 370 006.00 |
CW Deferred expenses or loan issuance costs | 104 336.00 | | 104 336.00 | 104 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 001.00 | | | 3 753 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 138.00 | | | -105 138.00 |
DK Regulated provisions | 32 707.00 | | | 32 707.00 |
DL TOTAL (I) | 3 680 569.00 | | | 3 680 569.00 |
DS Convertible Bond Issues | 1 352 548.00 | | | 1 352 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 768.00 | | | 2 287 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
DY Tax and social security liabilities | 6 780.00 | | | 6 780.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 668 743.00 | | | 3 668 743.00 |
EE Grand total (I to V) | 7 349 312.00 | | | 7 349 312.00 |
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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 | 341 400.00 | | 341 400.00 | 341 400.00 |
FJ Net sales | 341 400.00 | | 341 400.00 | 341 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 007.00 | |
FR Total operating income (I) | | | 456 407.00 | |
FW Other purchases and external expenses | | | 429 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GF Total Operating Expenses (II) | | | 439 678.00 | |
GG - OPERATING RESULT (I - II) | | | 16 729.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 199.00 | |
GR Interest and similar expenses | | | 52 847.00 | |
GU Total financial expenses (VI) | | | 94 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 707.00 | | | 32 707.00 |
HH Total exceptional expenses (VIII) | 32 707.00 | | | 32 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 707.00 | | | -32 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 292.00 | | | 461 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 430.00 | | | 566 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 138.00 | | | -105 138.00 |
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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 | | | 6 370 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 370 006.00 | |
I4 DECREASES Grand Total | | | 6 370 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 370 006.00 | |
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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 | | 32 707.00 | | |
7C Grand total | | 32 707.00 | | |
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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 | 1 352 548.00 | | | 1 352 548.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 257 885.00 | | | 257 885.00 |
VH Loans with a maturity of more than one year at origin | 2 287 768.00 | 280 000.00 | 1 581 500.00 | 2 287 768.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VN Other taxes, similar payments | 4 017.00 | | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 485.00 | | 285 485.00 | 285 485.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 743.00 | 308 426.00 | 1 581 500.00 | 3 668 743.00 |
