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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) | 7 246 722.00 | | 7 246 722.00 | 7 246 722.00 |
BX Customers and related accounts | 389 301.00 | | 389 301.00 | 389 301.00 |
BZ Other receivables | 461 015.00 | | 461 015.00 | 461 015.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 860 465.00 | | 860 465.00 | 860 465.00 |
CM Bond redemption premiums (IV) | 710 090.00 | | 710 090.00 | 710 090.00 |
CO Grand total (0 to V) | 8 852 908.00 | | 8 852 908.00 | 8 852 908.00 |
CU Other investments | 7 246 722.00 | | 7 246 722.00 | 7 246 722.00 |
CW Deferred expenses or loan issuance costs | 35 630.00 | | 35 630.00 | 35 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 225 303.00 | | | 4 225 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 354.00 | | | -54 354.00 |
DK Regulated provisions | 3 880.00 | | | 3 880.00 |
DL TOTAL (I) | 4 174 829.00 | | | 4 174 829.00 |
DS Convertible Bond Issues | 1 753 480.00 | | | 1 753 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 435 382.00 | | | 435 382.00 |
DY Tax and social security liabilities | 69 771.00 | | | 69 771.00 |
EA Other liabilities | 9 164.00 | | | 9 164.00 |
EC TOTAL (IV) | 4 678 079.00 | | | 4 678 079.00 |
EE Grand total (I to V) | 8 852 908.00 | | | 8 852 908.00 |
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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 | 316 781.00 | | 316 781.00 | 316 781.00 |
FJ Net sales | 316 781.00 | | 316 781.00 | 316 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 950.00 | |
FR Total operating income (I) | | | 353 731.00 | |
FW Other purchases and external expenses | | | 354 367.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 356 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 590.00 | |
GR Interest and similar expenses | | | 19 245.00 | |
GU Total financial expenses (VI) | | | 47 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 810.00 | | |
HG Exceptional depreciation and provisions | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | | | -3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 731.00 | | | 353 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 084.00 | | | 408 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 354.00 | | | -54 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 880.00 | | |
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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 | 1 753 480.00 | | | 1 753 480.00 |
8A Miscellaneous Loans and Financial Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
8B Suppliers and Related Accounts | 435 382.00 | 435 382.00 | | 435 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VG Loans with a maturity of up to one year at origin | 2 400 000.00 | 285 714.00 | 1 142 857.00 | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 771.00 | 69 771.00 | | 69 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 316.00 | 850 316.00 | | 850 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 079.00 | 810 313.00 | 1 142 857.00 | 4 678 079.00 |
