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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) | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
BX Customers and related accounts | 355 083.00 | | 355 083.00 | 355 083.00 |
BZ Other receivables | 639 936.00 | | 639 936.00 | 639 936.00 |
CF Cash and cash equivalents | 424 702.00 | | 424 702.00 | 424 702.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 422 722.00 | | 1 422 722.00 | 1 422 722.00 |
CO Grand total (0 to V) | 109 625 965.00 | | 109 625 965.00 | 109 625 965.00 |
CU Other investments | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
CW Deferred expenses or loan issuance costs | 679 781.00 | | 679 781.00 | 679 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 766 464.00 | | | 40 766 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 610 275.00 | | | -2 610 275.00 |
DK Regulated provisions | 290 070.00 | | | 290 070.00 |
DL TOTAL (I) | 38 446 259.00 | | | 38 446 259.00 |
DS Convertible Bond Issues | 32 362 589.00 | | | 32 362 589.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000 000.00 | | | 37 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 911.00 | | | 1 388 911.00 |
DX Trade payables and related accounts | 135 281.00 | | | 135 281.00 |
DY Tax and social security liabilities | 292 400.00 | | | 292 400.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 71 179 706.00 | | | 71 179 706.00 |
EE Grand total (I to V) | 109 625 965.00 | | | 109 625 965.00 |
EI Including equity loans | 1 388 911.00 | | | 1 388 911.00 |
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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 | 605 642.00 | | 605 642.00 | 605 642.00 |
FJ Net sales | 605 642.00 | | 605 642.00 | 605 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 352 734.00 | |
FW Other purchases and external expenses | | | 983 569.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 347 091.00 | |
FZ Social Security Contributions | | | 128 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 523 297.00 | |
GG - OPERATING RESULT (I - II) | | | -170 563.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 148 893.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 2 149 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 290 070.00 | | | 290 070.00 |
HH Total exceptional expenses (VIII) | 290 070.00 | | | 290 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 070.00 | | | -290 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 854.00 | | | 1 352 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 129.00 | | | 3 963 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610 275.00 | | | -2 610 275.00 |
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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 | | | 107 523 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 523 462.00 | |
I4 DECREASES Grand Total | | | 107 523 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 523 462.00 | |
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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 | | 290 070.00 | | |
7C Grand total | | 290 070.00 | | |
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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 | 32 362 589.00 | 1 076 582.00 | | 32 362 589.00 |
8B Suppliers and Related Accounts | 135 281.00 | 135 281.00 | | 135 281.00 |
8C Staff and Related Accounts | 90 018.00 | 90 018.00 | | 90 018.00 |
8D Social Security and Other Social Organizations | 113 215.00 | 113 215.00 | | 113 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 355 083.00 | 355 083.00 | | 355 083.00 |
VB VAT | 639 936.00 | 639 936.00 | | 639 936.00 |
VH Loans with a maturity of more than one year at origin | 37 000 000.00 | 2 000 000.00 | | 37 000 000.00 |
VI Group and Associates | 1 388 911.00 | 1 388 911.00 | | 1 388 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 019.00 | 998 019.00 | | 998 019.00 |
VW VAT | 85 450.00 | 85 450.00 | | 85 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 179 706.00 | 4 893 699.00 | | 71 179 706.00 |
