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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BJ TOTAL (I) | 30 906 584.00 | | 30 906 584.00 | 30 906 584.00 |
BX Customers and related accounts | 20 444.00 | | 20 444.00 | 20 444.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 57 662.00 | | 57 662.00 | 57 662.00 |
CO Grand total (0 to V) | 30 964 246.00 | | 30 964 246.00 | 30 964 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 16 794 699.00 | 16 794 699.00 | | 16 794 699.00 |
DH Retained earnings | 255 612.00 | | | 255 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 089.00 | 935 612.00 | | 1 837 089.00 |
DL TOTAL (I) | 26 027 400.00 | 24 870 311.00 | | 26 027 400.00 |
DS Convertible Bond Issues | 4 822 579.00 | 5 722 579.00 | | 4 822 579.00 |
DT Other Bond Issues | 55 697.00 | 57 226.00 | | 55 697.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 075.00 | | |
DX Trade payables and related accounts | 12 236.00 | 7 871.00 | | 12 236.00 |
DY Tax and social security liabilities | 44 874.00 | 49 896.00 | | 44 874.00 |
EA Other liabilities | 24.00 | 5 023.00 | | 24.00 |
EB Prepaid income (2) | 1 339.00 | 1 308.00 | | 1 339.00 |
EC TOTAL (IV) | 4 936 846.00 | 6 103 979.00 | | 4 936 846.00 |
EE Grand total (I to V) | 30 964 246.00 | 30 974 291.00 | | 30 964 246.00 |
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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 | 207 630.00 | | 207 630.00 | 207 630.00 |
FJ Net sales | 207 630.00 | | 207 630.00 | 207 630.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 633.00 | |
FW Other purchases and external expenses | | | 24 151.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 135 197.00 | |
FZ Social Security Contributions | | | 57 887.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 402.00 | |
GG - OPERATING RESULT (I - II) | | | -11 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905 000.00 | |
GP Total financial income (V) | | | 1 905 000.00 | |
GU Total financial expenses (VI) | | | 56 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 633.00 | 1 220 611.00 | | 2 112 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 544.00 | 284 999.00 | | 275 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 089.00 | 935 612.00 | | 1 837 089.00 |
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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 | 4 822 579.00 | | 4 822 579.00 | 4 822 579.00 |
7Z Other gross bonds with a maturity of up to one year | 55 697.00 | 55 697.00 | | 55 697.00 |
8B Suppliers and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 874.00 | 44 874.00 | | 44 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 776.00 | 30 776.00 | | 30 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 846.00 | 114 267.00 | 4 822 579.00 | 4 936 846.00 |
