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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) | 19 859 008.00 | | 19 859 008.00 | 19 859 008.00 |
BX Customers and related accounts | 39 398.00 | | 39 398.00 | 39 398.00 |
BZ Other receivables | 9 549 894.00 | | 9 549 894.00 | 9 549 894.00 |
CF Cash and cash equivalents | 134 819.00 | | 134 819.00 | 134 819.00 |
CJ TOTAL (II) | 9 724 111.00 | | 9 724 111.00 | 9 724 111.00 |
CO Grand total (0 to V) | 29 583 119.00 | | 29 583 119.00 | 29 583 119.00 |
CU Other investments | 19 859 008.00 | | 19 859 008.00 | 19 859 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 480 000.00 | | | 11 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 097.00 | | | -184 097.00 |
DK Regulated provisions | 10 327.00 | | | 10 327.00 |
DL TOTAL (I) | 11 306 230.00 | | | 11 306 230.00 |
DS Convertible Bond Issues | 6 073 973.00 | | | 6 073 973.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024 250.00 | | | 12 024 250.00 |
DX Trade payables and related accounts | 142 749.00 | | | 142 749.00 |
DY Tax and social security liabilities | 35 918.00 | | | 35 918.00 |
EC TOTAL (IV) | 18 276 890.00 | | | 18 276 890.00 |
EE Grand total (I to V) | 29 583 119.00 | | | 29 583 119.00 |
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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 | 39 398.00 | | 39 398.00 | 39 398.00 |
FJ Net sales | 39 398.00 | | 39 398.00 | 39 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 399.00 | |
FW Other purchases and external expenses | | | 58 070.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 31 864.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 119 238.00 | |
GG - OPERATING RESULT (I - II) | | | -79 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 291.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 98 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 327.00 | | | 10 327.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 327.00 | | | -10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 690.00 | | | 43 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 787.00 | | | 227 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 097.00 | | | -184 097.00 |
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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 | | | 19 859 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 859 008.00 | |
I4 DECREASES Grand Total | | | 19 859 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 859 008.00 | |
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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 | | 10 327.00 | | |
7C Grand total | | 10 327.00 | | |
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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 | 6 073 973.00 | | | 6 073 973.00 |
8B Suppliers and Related Accounts | 142 749.00 | 142 749.00 | | 142 749.00 |
8C Staff and Related Accounts | 15 591.00 | 15 591.00 | | 15 591.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 39 398.00 | 39 398.00 | | 39 398.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VC Group and associates | 9 539 615.00 | 9 539 615.00 | | 9 539 615.00 |
VH Loans with a maturity of more than one year at origin | 12 024 250.00 | 1 418 000.00 | 5 692 250.00 | 12 024 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589 292.00 | 9 589 292.00 | | 9 589 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276 890.00 | 1 596 667.00 | 5 692 250.00 | 18 276 890.00 |
