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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 295.00 | 105 767.00 | 484 527.00 | 590 295.00 |
AT Other tangible assets | 2 991.00 | 2 838.00 | 153.00 | 2 991.00 |
BD Other fixed assets | 36 157.00 | | 36 157.00 | 36 157.00 |
BH Other financial assets | 220 165.00 | | 220 165.00 | 220 165.00 |
BJ TOTAL (I) | 8 477 874.00 | 108 606.00 | 8 369 268.00 | 8 477 874.00 |
BX Customers and related accounts | 291 440.00 | | 291 440.00 | 291 440.00 |
BZ Other receivables | 2 640 264.00 | | 2 640 264.00 | 2 640 264.00 |
CF Cash and cash equivalents | 37 009.00 | | 37 009.00 | 37 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 968 714.00 | | 2 968 714.00 | 2 968 714.00 |
CM Bond redemption premiums (IV) | 1 883 390.00 | | 1 883 390.00 | 1 883 390.00 |
CO Grand total (0 to V) | 13 385 405.00 | 108 606.00 | 13 276 799.00 | 13 385 405.00 |
CU Other investments | 7 628 264.00 | | 7 628 264.00 | 7 628 264.00 |
CW Deferred expenses or loan issuance costs | 55 426.00 | | 55 426.00 | 55 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 304.00 | 3 927 580.00 | | 1 029 304.00 |
DB Share, merger, contribution premiums, etc. | 152 675.00 | 112 229.00 | | 152 675.00 |
DH Retained earnings | 139 911.00 | -616 854.00 | | 139 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 076.00 | 139 912.00 | | -345 076.00 |
DK Regulated provisions | 376 203.00 | 366 932.00 | | 376 203.00 |
DL TOTAL (I) | 1 353 018.00 | 3 929 799.00 | | 1 353 018.00 |
DS Convertible Bond Issues | 7 033 979.00 | | | 7 033 979.00 |
DT Other Bond Issues | | 5 557 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 429 234.00 | 500 618.00 | | 3 429 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 355 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 33 101.00 | 31 619.00 | | 33 101.00 |
DY Tax and social security liabilities | 135 020.00 | 132 494.00 | | 135 020.00 |
EA Other liabilities | 932 445.00 | 764 137.00 | | 932 445.00 |
EC TOTAL (IV) | 11 923 780.00 | 7 341 253.00 | | 11 923 780.00 |
EE Grand total (I to V) | 13 276 799.00 | 11 271 052.00 | | 13 276 799.00 |
EG Accrued income and payables due within one year | 11 923 780.00 | 2 250 806.00 | | 11 923 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 1 188 613.00 | | 1 188 613.00 | 1 188 613.00 |
FJ Net sales | 1 188 613.00 | | 1 188 613.00 | 1 188 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 115.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 395 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 786 774.00 | |
FX Taxes, duties, and similar payments | | | 98 378.00 | |
FY Salaries and Wages | | | 354 863.00 | |
FZ Social Security Contributions | | | 155 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 159.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 1 515 566.00 | |
GG - OPERATING RESULT (I - II) | | | -119 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 530.00 | |
GP Total financial income (V) | | | 432 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 435.00 | |
GR Interest and similar expenses | | | 320 100.00 | |
GS Negative differences of foreign exchange | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 510 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188 260.00 | | |
HE Exceptional expenses on management operations | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 9 271.00 | 75 240.00 | | 9 271.00 |
HH Total exceptional expenses (VIII) | 1 059 271.00 | 75 240.00 | | 1 059 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059 271.00 | -75 240.00 | | -1 059 271.00 |
HK Income tax | -911 750.00 | -813 488.00 | | -911 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 266.00 | 1 022 896.00 | | 1 828 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 342.00 | 882 984.00 | | 2 173 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 076.00 | 139 912.00 | | -345 076.00 |
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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 | 7 798 656.00 | | 679 218.00 | 7 798 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 590 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 884 588.00 | |
I4 DECREASES Grand Total | | | 8 477 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795 664.00 | | 88 923.00 | 7 795 664.00 |
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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 | 2 020.00 | 106 586.00 | | 2 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 105 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 818.00 | | 2 020.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 2 065 825.00 | 182 435.00 | |
Z9 Charges to be distributed or loan issue costs | | 64 000.00 | 8 574.00 | |
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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 | 366 932.00 | 9 271.00 | | 366 932.00 |
7C Grand total | 366 932.00 | 9 271.00 | | 366 932.00 |
UJ - Exceptional | | 9 271.00 | | |
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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 | 7 033 979.00 | | | 7 033 979.00 |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 33 101.00 | 33 101.00 | | 33 101.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 71 472.00 | 71 472.00 | | 71 472.00 |
8E Income Taxes | 36 779.00 | 36 779.00 | | 36 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 694.00 | 38 694.00 | | 38 694.00 |
UT Other financial assets | 220 166.00 | 1.00 | | 220 166.00 |
UX Other trade receivables | 291 441.00 | 291 441.00 | | 291 441.00 |
VB VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VC Group and associates | 1 257 645.00 | | 1 257 645.00 | 1 257 645.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 3 429 069.00 | 571 927.00 | 2 285 716.00 | 3 429 069.00 |
VI Group and Associates | 893 751.00 | 893 751.00 | | 893 751.00 |
VJ Loans taken out during the year | 11 576 913.00 | | | 11 576 913.00 |
VK Loans repaid during the year | 9 050 162.00 | | | 9 050 162.00 |
VM Income taxes | 1 365 504.00 | 1 365 504.00 | | 1 365 504.00 |
VN Other taxes, similar payments | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 871.00 | 1 674 061.00 | 1 477 810.00 | 3 151 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 923 781.00 | 2 032 660.00 | 2 285 716.00 | 11 923 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
