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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) | 30 084 850.00 | 4 514 850.00 | 25 570 000.00 | 30 084 850.00 |
BX Customers and related accounts | 332 000.00 | | 332 000.00 | 332 000.00 |
BZ Other receivables | 1 922 379.00 | 701 000.00 | 1 221 379.00 | 1 922 379.00 |
CF Cash and cash equivalents | 799 345.00 | | 799 345.00 | 799 345.00 |
CJ TOTAL (II) | 3 053 724.00 | 701 000.00 | 2 352 724.00 | 3 053 724.00 |
CO Grand total (0 to V) | 33 138 574.00 | 5 215 850.00 | 27 922 724.00 | 33 138 574.00 |
CU Other investments | 30 084 850.00 | 4 514 850.00 | 25 570 000.00 | 30 084 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 046 332.00 | 4 046 332.00 | | 4 046 332.00 |
DB Share, merger, contribution premiums, etc. | 70 174.00 | 70 174.00 | | 70 174.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DG Other reserves | 18 654 516.00 | 17 789 639.00 | | 18 654 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879 926.00 | 864 878.00 | | -4 879 926.00 |
DL TOTAL (I) | 18 295 729.00 | 23 175 655.00 | | 18 295 729.00 |
DS Convertible Bond Issues | 8 369 814.00 | 8 245 310.00 | | 8 369 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 9 075.00 | | 2 004.00 |
DX Trade payables and related accounts | 62 905.00 | 30 720.00 | | 62 905.00 |
DY Tax and social security liabilities | 567 493.00 | 182 390.00 | | 567 493.00 |
EA Other liabilities | 624 779.00 | 3 310 575.00 | | 624 779.00 |
EC TOTAL (IV) | 9 626 995.00 | 11 778 069.00 | | 9 626 995.00 |
EE Grand total (I to V) | 27 922 724.00 | 34 953 725.00 | | 27 922 724.00 |
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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 | 876 508.00 | | 876 508.00 | 876 508.00 |
FJ Net sales | 876 508.00 | | 876 508.00 | 876 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 208 514.00 | |
FW Other purchases and external expenses | | | 155 750.00 | |
FX Taxes, duties, and similar payments | | | 65 251.00 | |
FY Salaries and Wages | | | 1 048 511.00 | |
FZ Social Security Contributions | | | 362 255.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 631 780.00 | |
GG - OPERATING RESULT (I - II) | | | -423 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 124 514.00 | |
GU Total financial expenses (VI) | | | 4 624 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 047 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 331.00 | | |
HD Total exceptional income (VII) | | 23 331.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 23 331.00 | | -77.00 |
HK Income tax | -167 931.00 | -1 183 169.00 | | -167 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 514.00 | 1 140 266.00 | | 1 208 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 440.00 | 275 388.00 | | 6 088 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879 926.00 | 864 878.00 | | -4 879 926.00 |
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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 | 30 084 850.00 | | | 30 084 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 084 850.00 | |
I4 DECREASES Grand Total | | | 30 084 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 084 850.00 | | | 30 084 850.00 |
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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 | 8 369 814.00 | | | 8 369 814.00 |
8B Suppliers and Related Accounts | 62 905.00 | 62 905.00 | | 62 905.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 60 375.00 | 60 375.00 | | 60 375.00 |
8E Income Taxes | 441 924.00 | 441 924.00 | | 441 924.00 |
UX Other trade receivables | 332 000.00 | 332 000.00 | | 332 000.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 58 741.00 | 58 741.00 | | 58 741.00 |
VC Group and associates | 1 819 204.00 | 1 819 204.00 | | 1 819 204.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 624 779.00 | 624 779.00 | | 624 779.00 |
VJ Loans taken out during the year | 124 504.00 | | | 124 504.00 |
VP Miscellaneous | 40 934.00 | 40 934.00 | | 40 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 754.00 | 42 754.00 | | 42 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 379.00 | 2 254 379.00 | | 2 254 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 626 995.00 | 1 257 181.00 | | 9 626 995.00 |
