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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) | 24 435 521.00 | | 24 435 521.00 | 24 435 521.00 |
BZ Other receivables | 1 472 433.00 | | 1 472 433.00 | 1 472 433.00 |
CF Cash and cash equivalents | 31 536.00 | | 31 536.00 | 31 536.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 509 470.00 | | 1 509 470.00 | 1 509 470.00 |
CO Grand total (0 to V) | 26 092 805.00 | | 26 092 805.00 | 26 092 805.00 |
CU Other investments | 24 435 521.00 | | 24 435 521.00 | 24 435 521.00 |
CW Deferred expenses or loan issuance costs | 147 814.00 | | 147 814.00 | 147 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 863 433.00 | | | 12 863 433.00 |
DB Share, merger, contribution premiums, etc. | 566 667.00 | | | 566 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 294.00 | | | -160 294.00 |
DK Regulated provisions | 16 535.00 | | | 16 535.00 |
DL TOTAL (I) | 13 286 340.00 | | | 13 286 340.00 |
DS Convertible Bond Issues | 1 418 526.00 | | | 1 418 526.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500 000.00 | | | 10 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 053.00 | | | 782 053.00 |
DX Trade payables and related accounts | 105 886.00 | | | 105 886.00 |
EC TOTAL (IV) | 12 806 465.00 | | | 12 806 465.00 |
EE Grand total (I to V) | 26 092 805.00 | | | 26 092 805.00 |
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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 | | | 172 450.00 | |
FR Total operating income (I) | | | 172 450.00 | |
FW Other purchases and external expenses | | | 210 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 636.00 | |
GF Total Operating Expenses (II) | | | 235 630.00 | |
GG - OPERATING RESULT (I - II) | | | -63 180.00 | |
GR Interest and similar expenses | | | 80 579.00 | |
GU Total financial expenses (VI) | | | 80 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 535.00 | | | 16 535.00 |
HH Total exceptional expenses (VIII) | 16 535.00 | | | 16 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 535.00 | | | -16 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 450.00 | | | 172 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 744.00 | | | 332 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 294.00 | | | -160 294.00 |
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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 | | 16 535.00 | | |
7C Grand total | | 16 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 782 053.00 | 782 053.00 | | 782 053.00 |
8B Suppliers and Related Accounts | 105 886.00 | 105 886.00 | | 105 886.00 |
VG Loans with a maturity of up to one year at origin | 11 918 526.00 | 785 714.00 | 4 561 383.00 | 11 918 526.00 |
VP Miscellaneous | 1 477 933.00 | 1 477 933.00 | | 1 477 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 933.00 | 1 477 933.00 | | 1 477 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 465.00 | 1 673 653.00 | 4 561 383.00 | 12 806 465.00 |
