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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) | 26 994 994.00 | | 26 994 994.00 | 26 994 994.00 |
BX Customers and related accounts | 266 821.00 | | 266 821.00 | 266 821.00 |
BZ Other receivables | 835 018.00 | | 835 018.00 | 835 018.00 |
CF Cash and cash equivalents | 738 700.00 | | 738 700.00 | 738 700.00 |
CH Prepaid expenses | 35 648.00 | | 35 648.00 | 35 648.00 |
CJ TOTAL (II) | 1 876 187.00 | | 1 876 187.00 | 1 876 187.00 |
CO Grand total (0 to V) | 28 871 181.00 | | 28 871 181.00 | 28 871 181.00 |
CU Other investments | 26 994 994.00 | | 26 994 994.00 | 26 994 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 611 930.00 | | | 10 611 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 911.00 | | | -414 911.00 |
DK Regulated provisions | 19 114.00 | | | 19 114.00 |
DL TOTAL (I) | 10 216 133.00 | | | 10 216 133.00 |
DS Convertible Bond Issues | 14 752 567.00 | | | 14 752 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 652.00 | | | 3 307 652.00 |
DX Trade payables and related accounts | 54 408.00 | | | 54 408.00 |
DY Tax and social security liabilities | 67 067.00 | | | 67 067.00 |
DZ Fixed asset liabilities and related accounts | 464 281.00 | | | 464 281.00 |
EA Other liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 18 655 048.00 | | | 18 655 048.00 |
EE Grand total (I to V) | 28 871 181.00 | | | 28 871 181.00 |
EG Accrued income and payables due within one year | 3 601 686.00 | | | 3 601 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 332.00 | | | 4 332.00 |
EI Including equity loans | 3 307 652.00 | | | 3 307 652.00 |
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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 | | | 222 351.00 | |
FJ Net sales | | | 222 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 353.00 | |
FW Other purchases and external expenses | | | 157 554.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GF Total Operating Expenses (II) | | | 212 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 187 844.00 | |
GU Total financial expenses (VI) | | | 187 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 236 951.00 | | | 236 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 951.00 | | | -236 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 753.00 | | | 222 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 664.00 | | | 637 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 911.00 | | | -414 911.00 |
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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 | | | 26 994 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 994 994.00 | |
I4 DECREASES Grand Total | | | 26 994 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 994 994.00 | |
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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 | | 19 114.00 | | |
7C Grand total | | 19 114.00 | | |
UJ - Exceptional | | 19 114.00 | | |
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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 | 14 752 567.00 | | | 14 752 567.00 |
8B Suppliers and Related Accounts | 54 408.00 | 54 408.00 | | 54 408.00 |
8D Social Security and Other Social Organizations | 22 106.00 | 22 106.00 | | 22 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 281.00 | 163 486.00 | 300 795.00 | 464 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UX Other trade receivables | 266 821.00 | 266 821.00 | | 266 821.00 |
VB VAT | 164 447.00 | 164 447.00 | | 164 447.00 |
VC Group and associates | 670 400.00 | 670 400.00 | | 670 400.00 |
VG Loans with a maturity of up to one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VI Group and Associates | 3 307 652.00 | 3 307 652.00 | | 3 307 652.00 |
VJ Loans taken out during the year | 14 568 170.00 | | | 14 568 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 35 648.00 | 35 648.00 | | 35 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 487.00 | 1 137 487.00 | | 1 137 487.00 |
VW VAT | 44 470.00 | 44 470.00 | | 44 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 655 048.00 | 3 601 686.00 | 300 795.00 | 18 655 048.00 |
