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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) | 16 111 256.00 | | 16 111 256.00 | 16 111 256.00 |
BX Customers and related accounts | 15 320.00 | | 15 320.00 | 15 320.00 |
BZ Other receivables | 76 519.00 | | 76 519.00 | 76 519.00 |
CF Cash and cash equivalents | 135 024.00 | | 135 024.00 | 135 024.00 |
CJ TOTAL (II) | 226 863.00 | | 226 863.00 | 226 863.00 |
CO Grand total (0 to V) | 16 338 119.00 | | 16 338 119.00 | 16 338 119.00 |
CU Other investments | 16 111 256.00 | | 16 111 256.00 | 16 111 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 043.00 | | | 3 342 043.00 |
DB Share, merger, contribution premiums, etc. | 3 537 287.00 | | | 3 537 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 581.00 | | | 1 385 581.00 |
DK Regulated provisions | 21 459.00 | | | 21 459.00 |
DL TOTAL (I) | 8 286 369.00 | | | 8 286 369.00 |
DS Convertible Bond Issues | 1 899 287.00 | | | 1 899 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 530.00 | | | 62 530.00 |
DX Trade payables and related accounts | 279 214.00 | | | 279 214.00 |
DY Tax and social security liabilities | 2 553.00 | | | 2 553.00 |
DZ Fixed asset liabilities and related accounts | 296 668.00 | | | 296 668.00 |
EA Other liabilities | 11 498.00 | | | 11 498.00 |
EC TOTAL (IV) | 8 051 750.00 | | | 8 051 750.00 |
EE Grand total (I to V) | 16 338 119.00 | | | 16 338 119.00 |
EI Including equity loans | 62 530.00 | | | 62 530.00 |
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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 | 331 322.00 | | 331 322.00 | 331 322.00 |
FJ Net sales | 331 322.00 | | 331 322.00 | 331 322.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 333.00 | |
FW Other purchases and external expenses | | | 499 103.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 510 601.00 | |
GG - OPERATING RESULT (I - II) | | | -179 267.00 | |
GK Income from other securities and fixed asset receivables | | | 1 665 000.00 | |
GP Total financial income (V) | | | 1 665 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 675.00 | |
GR Interest and similar expenses | | | 76 018.00 | |
GU Total financial expenses (VI) | | | 78 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 459.00 | | | 21 459.00 |
HH Total exceptional expenses (VIII) | 21 459.00 | | | 21 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 459.00 | | | -21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 333.00 | | | 1 996 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 753.00 | | | 610 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 581.00 | | | 1 385 581.00 |
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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 | | | 16 111 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 111 256.00 | |
I4 DECREASES Grand Total | | | 16 111 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 111 256.00 | |
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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 | | 2 675.00 | 2 675.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 675.00 | 2 675.00 | |
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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 | | 21 459.00 | | |
5Z Total provisions for risks and expenses | | 21 459.00 | | |
7C Grand total | | 21 459.00 | | |
UJ - Exceptional | | 21 459.00 | | |
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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 | 1 899 287.00 | | | 1 899 287.00 |
8A Miscellaneous Loans and Financial Debts | 62 530.00 | 62 530.00 | | 62 530.00 |
8B Suppliers and Related Accounts | 279 214.00 | 279 214.00 | | 279 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 668.00 | 296 668.00 | | 296 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
UX Other trade receivables | 15 320.00 | 15 320.00 | | 15 320.00 |
VB VAT | 76 519.00 | 76 519.00 | | 76 519.00 |
VG Loans with a maturity of up to one year at origin | 5 500 000.00 | 561 500.00 | 2 246 000.00 | 5 500 000.00 |
VJ Loans taken out during the year | 7 461 817.00 | | | 7 461 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 839.00 | 91 839.00 | | 91 839.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 750.00 | 1 213 963.00 | 2 246 000.00 | 8 051 750.00 |
