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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) | | | 18 885 600.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 87 430.00 | |
CF Cash and cash equivalents | | | 5 434.00 | |
CJ TOTAL (II) | | | 92 864.00 | |
CO Grand total (0 to V) | | | 18 978 464.00 | |
CS Evaluated investments - equity method | | | 18 885 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 15 188 607.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 51 598.00 | | | 51 598.00 |
DH Retained earnings | -4 384.00 | | | -4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 729.00 | -4 384.00 | | -44 729.00 |
DK Regulated provisions | 145 373.00 | 4 253.00 | | 145 373.00 |
DL TOTAL (I) | 11 847 858.00 | 15 188 476.00 | | 11 847 858.00 |
DS Convertible Bond Issues | 2 600 000.00 | 1 991 393.00 | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | | | 4 500 000.00 |
DX Trade payables and related accounts | 30 606.00 | 20 238.00 | | 30 606.00 |
DY Tax and social security liabilities | | 2 244.00 | | |
EA Other liabilities | | 11 333.00 | | |
EC TOTAL (IV) | 7 130 606.00 | 2 025 209.00 | | 7 130 606.00 |
EE Grand total (I to V) | 18 978 464.00 | 17 213 685.00 | | 18 978 464.00 |
EG Accrued income and payables due within one year | 3 530 606.00 | 2 025 209.00 | | 3 530 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 371 111.00 | |
FJ Net sales | | | 371 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 371 221.00 | |
FW Other purchases and external expenses | | | 398 914.00 | |
GF Total Operating Expenses (II) | | | 398 914.00 | |
GG - OPERATING RESULT (I - II) | | | -27 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 75 916.00 | |
GU Total financial expenses (VI) | | | 75 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 141 120.00 | 4 253.00 | | 141 120.00 |
HH Total exceptional expenses (VIII) | 141 120.00 | 4 253.00 | | 141 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 120.00 | -4 253.00 | | -141 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 221.00 | 11 222.00 | | 571 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 950.00 | 15 606.00 | | 615 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 729.00 | -4 384.00 | | -44 729.00 |
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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 | 17 085 600.00 | | 1 800 000.00 | 17 085 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 885 600.00 | |
I4 DECREASES Grand Total | | | 18 885 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085 600.00 | | 1 800 000.00 | 17 085 600.00 |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
VB VAT | 87 430.00 | 87 430.00 | | 87 430.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 900 000.00 | 3 600 000.00 | 4 500 000.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 430.00 | 87 430.00 | | 87 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130 606.00 | 3 530 606.00 | 3 600 000.00 | 7 130 606.00 |
