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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 163.00 | 860.00 | 3 303.00 | 4 163.00 |
BJ TOTAL (I) | 5 137 894.00 | 860.00 | 5 137 034.00 | 5 137 894.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 255 691.00 | | 255 691.00 | 255 691.00 |
CJ TOTAL (II) | 264 507.00 | | 264 507.00 | 264 507.00 |
CO Grand total (0 to V) | 5 402 402.00 | 860.00 | 5 401 542.00 | 5 402 402.00 |
CU Other investments | 5 133 731.00 | | 5 133 731.00 | 5 133 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DB Share, merger, contribution premiums, etc. | 25 215.00 | | | 25 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 195.00 | | | -134 195.00 |
DK Regulated provisions | 19 694.00 | | | 19 694.00 |
DL TOTAL (I) | 496 714.00 | | | 496 714.00 |
DS Convertible Bond Issues | 2 726 138.00 | | | 2 726 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 750.00 | | | 2 128 750.00 |
DX Trade payables and related accounts | 46 648.00 | | | 46 648.00 |
DY Tax and social security liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 4 904 828.00 | | | 4 904 828.00 |
EE Grand total (I to V) | 5 401 542.00 | | | 5 401 542.00 |
EG Accrued income and payables due within one year | 601 809.00 | | | 601 809.00 |
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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 | 215 658.00 | | 215 658.00 | 215 658.00 |
FJ Net sales | 215 658.00 | | 215 658.00 | 215 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 659.00 | |
FW Other purchases and external expenses | | | 260 238.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 261 432.00 | |
GG - OPERATING RESULT (I - II) | | | -45 773.00 | |
GR Interest and similar expenses | | | 68 723.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 68 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 694.00 | | | 19 694.00 |
HH Total exceptional expenses (VIII) | 19 694.00 | | | 19 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 694.00 | | | -19 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 659.00 | | | 215 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 854.00 | | | 349 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 195.00 | | | -134 195.00 |
HP References: Equipment leasing | 2 697.00 | | | 2 697.00 |
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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 | | | 5 137 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 133 731.00 | |
I4 DECREASES Grand Total | | | 5 137 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 133 731.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 554.00 | | |
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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 | 2 726 138.00 | | | 2 726 138.00 |
8B Suppliers and Related Accounts | 46 648.00 | 46 648.00 | | 46 648.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VH Loans with a maturity of more than one year at origin | 2 128 750.00 | 307 500.00 | 1 221 250.00 | 2 128 750.00 |
VJ Loans taken out during the year | 4 044 000.00 | | | 4 044 000.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817.00 | 8 817.00 | | 8 817.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 828.00 | 357 440.00 | 1 221 250.00 | 4 904 828.00 |
