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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) | 22 952 678.00 | | 22 952 678.00 | 22 952 678.00 |
BZ Other receivables | 45 372.00 | | 45 372.00 | 45 372.00 |
CF Cash and cash equivalents | 186 907.00 | | 186 907.00 | 186 907.00 |
CJ TOTAL (II) | 232 279.00 | | 232 279.00 | 232 279.00 |
CO Grand total (0 to V) | 23 184 957.00 | | 23 184 957.00 | 23 184 957.00 |
CU Other investments | 22 952 678.00 | | 22 952 678.00 | 22 952 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583 196.00 | | | 4 583 196.00 |
DK Regulated provisions | 31 585.00 | | | 31 585.00 |
DL TOTAL (I) | 11 614 781.00 | | | 11 614 781.00 |
DS Convertible Bond Issues | 2 062 500.00 | | | 2 062 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DX Trade payables and related accounts | 5 248.00 | | | 5 248.00 |
DY Tax and social security liabilities | 2 428.00 | | | 2 428.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 11 570 176.00 | | | 11 570 176.00 |
EE Grand total (I to V) | 23 184 957.00 | | | 23 184 957.00 |
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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 | 276 111.00 | | 276 111.00 | 276 111.00 |
FJ Net sales | 276 111.00 | | 276 111.00 | 276 111.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 115.00 | |
FW Other purchases and external expenses | | | 435 859.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 23 621.00 | |
FZ Social Security Contributions | | | 8 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 530.00 | |
GG - OPERATING RESULT (I - II) | | | -192 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 192 804.00 | |
GU Total financial expenses (VI) | | | 192 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 585.00 | | | 31 585.00 |
HH Total exceptional expenses (VIII) | 31 585.00 | | | 31 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 585.00 | | | -31 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 115.00 | | | 5 276 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 919.00 | | | 692 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583 196.00 | | | 4 583 196.00 |
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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 | | | 22 952 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 952 678.00 | |
I4 DECREASES Grand Total | | | 22 952 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 952 678.00 | |
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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 | | 31 585.00 | | |
7C Grand total | | 31 585.00 | | |
UJ - Exceptional | | 31 585.00 | | |
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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 | 2 062 500.00 | 62 500.00 | | 2 062 500.00 |
8B Suppliers and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 45 372.00 | 45 372.00 | | 45 372.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 1 500 000.00 | 6 000 000.00 | 9 000 000.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 372.00 | 45 372.00 | | 45 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 570 176.00 | 2 070 176.00 | 6 000 000.00 | 11 570 176.00 |
