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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) | 22 150 454.00 | | 22 150 454.00 | 22 150 454.00 |
BZ Other receivables | 357 592.00 | | 357 592.00 | 357 592.00 |
CF Cash and cash equivalents | 222 714.00 | | 222 714.00 | 222 714.00 |
CJ TOTAL (II) | 580 306.00 | | 580 306.00 | 580 306.00 |
CO Grand total (0 to V) | 22 730 760.00 | | 22 730 760.00 | 22 730 760.00 |
CU Other investments | 22 150 454.00 | | 22 150 454.00 | 22 150 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 12 100 000.00 | | 14 600 000.00 |
DD Legal reserve (1) | 165 935.00 | 107 064.00 | | 165 935.00 |
DG Other reserves | 581 379.00 | 581 379.00 | | 581 379.00 |
DH Retained earnings | 2 408 704.00 | 1 290 156.00 | | 2 408 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 555.00 | 1 177 419.00 | | -151 555.00 |
DK Regulated provisions | 581 795.00 | 451 704.00 | | 581 795.00 |
DL TOTAL (I) | 18 186 259.00 | 15 707 723.00 | | 18 186 259.00 |
DS Convertible Bond Issues | | 2 538 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 204 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 515 470.00 | | | 4 515 470.00 |
DX Trade payables and related accounts | 28 300.00 | 35 408.00 | | 28 300.00 |
DY Tax and social security liabilities | 732.00 | 466 096.00 | | 732.00 |
EC TOTAL (IV) | 4 544 502.00 | 7 244 135.00 | | 4 544 502.00 |
EE Grand total (I to V) | 22 730 760.00 | 22 951 858.00 | | 22 730 760.00 |
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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 | 46 371.00 | | 46 371.00 | 46 371.00 |
FJ Net sales | 46 371.00 | | 46 371.00 | 46 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 174.00 | |
FW Other purchases and external expenses | | | 39 712.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 29 499.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 288.00 | |
GG - OPERATING RESULT (I - II) | | | -36 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 375.00 | |
GU Total financial expenses (VI) | | | 64 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130 091.00 | 130 091.00 | | 130 091.00 |
HH Total exceptional expenses (VIII) | 130 091.00 | 130 091.00 | | 130 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 091.00 | -130 091.00 | | -130 091.00 |
HK Income tax | -79 025.00 | | | -79 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 174.00 | 2 007 060.00 | | 47 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 729.00 | 829 641.00 | | 198 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 555.00 | 1 177 419.00 | | -151 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
3Z Total regulated provisions | 451 704.00 | 130 091.00 | | 451 704.00 |
7C Grand total | 451 704.00 | 130 091.00 | | 451 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 515 470.00 | 4 515 470.00 | | 4 515 470.00 |
8B Suppliers and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 592.00 | 357 592.00 | | 357 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 502.00 | 4 544 502.00 | | 4 544 502.00 |
