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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 890.00 | | 138 890.00 | 138 890.00 |
BJ TOTAL (I) | 9 055 145.00 | | 9 055 145.00 | 9 055 145.00 |
BX Customers and related accounts | 207 361.00 | | 207 361.00 | 207 361.00 |
BZ Other receivables | 307 996.00 | | 307 996.00 | 307 996.00 |
CF Cash and cash equivalents | 66 806.00 | | 66 806.00 | 66 806.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 590 350.00 | | 590 350.00 | 590 350.00 |
CO Grand total (0 to V) | 9 686 017.00 | | 9 686 017.00 | 9 686 017.00 |
CU Other investments | 8 916 254.00 | | 8 916 254.00 | 8 916 254.00 |
CW Deferred expenses or loan issuance costs | 40 522.00 | | 40 522.00 | 40 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 196 548.00 | 4 196 548.00 | | 4 196 548.00 |
DH Retained earnings | -91 918.00 | | | -91 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 979.00 | -91 918.00 | | -80 979.00 |
DK Regulated provisions | 58 354.00 | 18 393.00 | | 58 354.00 |
DL TOTAL (I) | 4 082 006.00 | 4 123 023.00 | | 4 082 006.00 |
DS Convertible Bond Issues | 2 036 822.00 | 2 036 822.00 | | 2 036 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920 058.00 | 3 412 042.00 | | 2 920 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 922.00 | | | 403 922.00 |
DX Trade payables and related accounts | 52 490.00 | 12 279.00 | | 52 490.00 |
DY Tax and social security liabilities | 190 688.00 | 221 146.00 | | 190 688.00 |
EA Other liabilities | 31.00 | 295.00 | | 31.00 |
EC TOTAL (IV) | 5 604 011.00 | 5 682 585.00 | | 5 604 011.00 |
EE Grand total (I to V) | 9 686 017.00 | 9 805 608.00 | | 9 686 017.00 |
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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 | 875 166.00 | | 875 166.00 | 875 166.00 |
FJ Net sales | 875 166.00 | | 875 166.00 | 875 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 886 628.00 | |
FW Other purchases and external expenses | | | 74 300.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 517 914.00 | |
FZ Social Security Contributions | | | 219 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 828 588.00 | |
GG - OPERATING RESULT (I - II) | | | 58 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 135 691.00 | |
GU Total financial expenses (VI) | | | 135 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 961.00 | 18 393.00 | | 39 961.00 |
HH Total exceptional expenses (VIII) | 39 961.00 | 18 393.00 | | 39 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 961.00 | -18 393.00 | | -39 961.00 |
HK Income tax | -34 743.00 | | | -34 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 519.00 | 574 303.00 | | 888 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 497.00 | 666 220.00 | | 969 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 979.00 | -91 918.00 | | -80 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 393.00 | 39 961.00 | | 18 393.00 |
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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 | 403 922.00 | 403 922.00 | | 403 922.00 |
8B Suppliers and Related Accounts | 52 490.00 | 52 490.00 | | 52 490.00 |
8D Social Security and Other Social Organizations | 190 688.00 | 190 688.00 | | 190 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 138 890.00 | | 138 890.00 | 138 890.00 |
VG Loans with a maturity of up to one year at origin | 4 956 880.00 | 500 058.00 | 1 960 000.00 | 4 956 880.00 |
VS Prepaid expenses | 523 544.00 | 523 544.00 | | 523 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 434.00 | 523 544.00 | 138 890.00 | 662 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 011.00 | 1 147 189.00 | 1 960 000.00 | 5 604 011.00 |
