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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) | 6 354 451.00 | 1 743 278.00 | 4 611 173.00 | 6 354 451.00 |
BX Customers and related accounts | 59 297.00 | | 59 297.00 | 59 297.00 |
BZ Other receivables | 529 013.00 | | 529 013.00 | 529 013.00 |
CF Cash and cash equivalents | 629 166.00 | | 629 166.00 | 629 166.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 217 591.00 | | 1 217 591.00 | 1 217 591.00 |
CO Grand total (0 to V) | 7 572 042.00 | 1 743 278.00 | 5 828 764.00 | 7 572 042.00 |
CU Other investments | 6 354 451.00 | 1 743 278.00 | 4 611 173.00 | 6 354 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 379 795.00 | 8 379 795.00 | | 8 379 795.00 |
DB Share, merger, contribution premiums, etc. | 36 466.00 | 36 466.00 | | 36 466.00 |
DF Regulated reserves (1) | 1 392 815.00 | 1 392 815.00 | | 1 392 815.00 |
DH Retained earnings | -6 527 830.00 | -6 138 924.00 | | -6 527 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 097.00 | -388 905.00 | | -203 097.00 |
DL TOTAL (I) | 3 078 150.00 | 3 281 246.00 | | 3 078 150.00 |
DP Provisions for Risks | 668 378.00 | 484 657.00 | | 668 378.00 |
DR TOTAL (IV) | 668 378.00 | 484 657.00 | | 668 378.00 |
DS Convertible Bond Issues | 1 915 714.00 | 1 915 714.00 | | 1 915 714.00 |
DU Loans and Debts from Credit Institutions (3) | 100 118.00 | 17 644.00 | | 100 118.00 |
DX Trade payables and related accounts | 41 357.00 | 38 065.00 | | 41 357.00 |
DY Tax and social security liabilities | 25 047.00 | 9 361.00 | | 25 047.00 |
EC TOTAL (IV) | 2 082 236.00 | 1 980 784.00 | | 2 082 236.00 |
EE Grand total (I to V) | 5 828 764.00 | 5 746 687.00 | | 5 828 764.00 |
EG Accrued income and payables due within one year | 1 182 420.00 | 65 070.00 | | 1 182 420.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 5 297.00 | |
FR Total operating income (I) | | | 50 297.00 | |
FW Other purchases and external expenses | | | 153 228.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 153 304.00 | |
GG - OPERATING RESULT (I - II) | | | -103 007.00 | |
GL Other interest and similar income | | | 8 069.00 | |
GP Total financial income (V) | | | 8 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 721.00 | |
GR Interest and similar expenses | | | 100 173.00 | |
GU Total financial expenses (VI) | | | 283 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 175 646.00 | 1 805.00 | | 175 646.00 |
HD Total exceptional income (VII) | 175 735.00 | 1 805.00 | | 175 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 735.00 | 1 805.00 | | 175 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 101.00 | 61 426.00 | | 234 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 197.00 | 450 331.00 | | 437 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 097.00 | -388 905.00 | | -203 097.00 |
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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 | 6 354 451.00 | | | 6 354 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 354 451.00 | |
I4 DECREASES Grand Total | | | 6 354 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354 451.00 | | | 6 354 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 657.00 | 183 721.00 | | 484 657.00 |
7B Total provisions for depreciation | 1 743 278.00 | | | 1 743 278.00 |
7C Grand total | 2 227 935.00 | 183 721.00 | | 2 227 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 721.00 | | |
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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 | 1 915 714.00 | 1 015 898.00 | 899 816.00 | 1 915 714.00 |
8B Suppliers and Related Accounts | 41 357.00 | 41 357.00 | | 41 357.00 |
UX Other trade receivables | 59 297.00 | | | 59 297.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VC Group and associates | 524 468.00 | | | 524 468.00 |
VH Loans with a maturity of more than one year at origin | 100 118.00 | 100 118.00 | | 100 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 425.00 | 588 425.00 | | 588 425.00 |
VW VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 236.00 | 1 182 420.00 | 899 816.00 | 2 082 236.00 |
