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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) | 15 317 996.00 | | 15 317 996.00 | 15 317 996.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 14 259.00 | | 14 259.00 | 14 259.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 54 480.00 | | 54 480.00 | 54 480.00 |
CO Grand total (0 to V) | 15 385 546.00 | | 15 385 546.00 | 15 385 546.00 |
CU Other investments | 15 317 996.00 | | 15 317 996.00 | 15 317 996.00 |
CW Deferred expenses or loan issuance costs | 13 070.00 | | 13 070.00 | 13 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 530 000.00 | | | 6 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 226.00 | | | 664 226.00 |
DK Regulated provisions | 8 320.00 | | | 8 320.00 |
DL TOTAL (I) | 7 202 547.00 | | | 7 202 547.00 |
DS Convertible Bond Issues | 1 009 616.00 | | | 1 009 616.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033 072.00 | | | 7 033 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 17 808.00 | | | 17 808.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 8 182 999.00 | | | 8 182 999.00 |
EE Grand total (I to V) | 15 385 546.00 | | | 15 385 546.00 |
EG Accrued income and payables due within one year | 951 373.00 | | | 951 373.00 |
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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 | 3 359.00 | | 3 359.00 | 3 359.00 |
FJ Net sales | 3 359.00 | | 3 359.00 | 3 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 706.00 | |
FR Total operating income (I) | | | 17 064.00 | |
FW Other purchases and external expenses | | | 30 268.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 32 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GR Interest and similar expenses | | | 41 588.00 | |
GU Total financial expenses (VI) | | | 41 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 320.00 | | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 320.00 | | | -8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 064.00 | | | 747 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 838.00 | | | 82 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 226.00 | | | 664 226.00 |
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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 | | | 15 317 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 317 996.00 | |
I4 DECREASES Grand Total | | | 15 317 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 317 996.00 | |
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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 | | 8 320.00 | | |
7C Grand total | | 8 320.00 | | |
UJ - Exceptional | | 8 320.00 | | |
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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 | 1 009 616.00 | 9 616.00 | | 1 009 616.00 |
8B Suppliers and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
VB VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VH Loans with a maturity of more than one year at origin | 7 033 072.00 | 801 446.00 | 3 179 239.00 | 7 033 072.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 8 001 100.00 | | | 8 001 100.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 221.00 | 40 221.00 | | 40 221.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 999.00 | 951 373.00 | 3 179 239.00 | 8 182 999.00 |
