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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) | 20 979 449.00 | | 20 979 449.00 | 20 979 449.00 |
BX Customers and related accounts | 142 257.00 | | 142 257.00 | 142 257.00 |
BZ Other receivables | 2 823 865.00 | | 2 823 865.00 | 2 823 865.00 |
CF Cash and cash equivalents | 1 377 761.00 | | 1 377 761.00 | 1 377 761.00 |
CJ TOTAL (II) | 4 343 882.00 | | 4 343 882.00 | 4 343 882.00 |
CO Grand total (0 to V) | 25 323 332.00 | | 25 323 332.00 | 25 323 332.00 |
CU Other investments | 20 979 449.00 | | 20 979 449.00 | 20 979 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 596 298.00 | | | 10 596 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 290.00 | | | -236 290.00 |
DK Regulated provisions | 37 608.00 | | | 37 608.00 |
DL TOTAL (I) | 10 397 616.00 | | | 10 397 616.00 |
DS Convertible Bond Issues | 179 537.00 | | | 179 537.00 |
DT Other Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621 592.00 | | | 6 621 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 734.00 | | | 6 734.00 |
DY Tax and social security liabilities | 31 796.00 | | | 31 796.00 |
EA Other liabilities | 86 057.00 | | | 86 057.00 |
EC TOTAL (IV) | 14 925 716.00 | | | 14 925 716.00 |
EE Grand total (I to V) | 25 323 332.00 | | | 25 323 332.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 118 547.00 | | 118 547.00 | 118 547.00 |
FJ Net sales | 118 547.00 | | 118 547.00 | 118 547.00 |
FR Total operating income (I) | | | 118 547.00 | |
FW Other purchases and external expenses | | | 91 970.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 21 975.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GF Total Operating Expenses (II) | | | 123 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GL Other interest and similar income | | | 7 288.00 | |
GP Total financial income (V) | | | 7 288.00 | |
GR Interest and similar expenses | | | 201 129.00 | |
GU Total financial expenses (VI) | | | 201 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 608.00 | | | 37 608.00 |
HH Total exceptional expenses (VIII) | 37 608.00 | | | 37 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 608.00 | | | -37 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 835.00 | | | 125 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 125.00 | | | 362 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 290.00 | | | -236 290.00 |
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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 | | | 20 979 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 979 449.00 | |
I4 DECREASES Grand Total | | | 20 979 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 979 449.00 | |
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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 | | 37 608.00 | | |
7C Grand total | | 37 608.00 | | |
UJ - Exceptional | | 37 608.00 | | |
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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 | 179 537.00 | 179 537.00 | | 179 537.00 |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 057.00 | 86 057.00 | | 86 057.00 |
UX Other trade receivables | 142 257.00 | 142 257.00 | | 142 257.00 |
VB VAT | 101 674.00 | 101 674.00 | | 101 674.00 |
VC Group and associates | 2 722 191.00 | 2 722 191.00 | | 2 722 191.00 |
VG Loans with a maturity of up to one year at origin | 21 592.00 | 21 592.00 | | 21 592.00 |
VH Loans with a maturity of more than one year at origin | 6 600 000.00 | 660 000.00 | 2 860 000.00 | 6 600 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 122.00 | 2 966 122.00 | | 2 966 122.00 |
VW VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925 716.00 | 985 716.00 | 2 860 000.00 | 14 925 716.00 |
