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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) | 47 091 821.00 | | 47 091 821.00 | 47 091 821.00 |
BZ Other receivables | 38 977.00 | | 38 977.00 | 38 977.00 |
CF Cash and cash equivalents | 107 240.00 | | 107 240.00 | 107 240.00 |
CJ TOTAL (II) | 146 217.00 | | 146 217.00 | 146 217.00 |
CO Grand total (0 to V) | 47 298 437.00 | | 47 298 437.00 | 47 298 437.00 |
CU Other investments | 47 091 821.00 | | 47 091 821.00 | 47 091 821.00 |
CW Deferred expenses or loan issuance costs | 60 400.00 | | 60 400.00 | 60 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 999 992.00 | | | 38 999 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 155.00 | | | -581 155.00 |
DK Regulated provisions | 18 368.00 | | | 18 368.00 |
DL TOTAL (I) | 38 437 205.00 | | | 38 437 205.00 |
DP Provisions for Risks | 14 222.00 | | | 14 222.00 |
DR TOTAL (IV) | 14 222.00 | | | 14 222.00 |
DS Convertible Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 072.00 | | | 223 072.00 |
DX Trade payables and related accounts | 121 008.00 | | | 121 008.00 |
EA Other liabilities | 502 931.00 | | | 502 931.00 |
EC TOTAL (IV) | 8 847 011.00 | | | 8 847 011.00 |
EE Grand total (I to V) | 47 298 437.00 | | | 47 298 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 500.00 | |
FR Total operating income (I) | | | 75 500.00 | |
FW Other purchases and external expenses | | | 104 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GF Total Operating Expenses (II) | | | 119 612.00 | |
GG - OPERATING RESULT (I - II) | | | -44 112.00 | |
GR Interest and similar expenses | | | 504 453.00 | |
GU Total financial expenses (VI) | | | 504 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 590.00 | | | 32 590.00 |
HH Total exceptional expenses (VIII) | 32 590.00 | | | 32 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 590.00 | | | -32 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 500.00 | | | 75 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 655.00 | | | 656 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 155.00 | | | -581 155.00 |
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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 | | | 47 091 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 091 821.00 | |
I4 DECREASES Grand Total | | | 47 091 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 091 821.00 | |
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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 | | 18 368.00 | | |
7C Grand total | | 18 368.00 | | |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 121 008.00 | 121 008.00 | | 121 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 931.00 | 502 931.00 | | 502 931.00 |
VB VAT | 38 977.00 | 38 977.00 | | 38 977.00 |
VI Group and Associates | 223 072.00 | 223 072.00 | | 223 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 977.00 | 38 977.00 | | 38 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 011.00 | 847 011.00 | | 8 847 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 305.00 | | | 305.00 |
