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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) | 3 360 730.00 | 290 000.00 | 3 070 730.00 | 3 360 730.00 |
BX Customers and related accounts | 65 941.00 | | 65 941.00 | 65 941.00 |
BZ Other receivables | 1 187 339.00 | | 1 187 339.00 | 1 187 339.00 |
CF Cash and cash equivalents | 59 183.00 | | 59 183.00 | 59 183.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 313 127.00 | | 1 313 127.00 | 1 313 127.00 |
CM Bond redemption premiums (IV) | 456 051.00 | | 456 051.00 | 456 051.00 |
CO Grand total (0 to V) | 5 129 909.00 | 290 000.00 | 4 839 909.00 | 5 129 909.00 |
CR Shares due in more than one year | 1 082 318.00 | | | 1 082 318.00 |
CU Other investments | 3 360 730.00 | 290 000.00 | 3 070 730.00 | 3 360 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 2 095.00 | | | 2 095.00 |
DG Other reserves | 39 795.00 | | | 39 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 076.00 | | | -9 076.00 |
DL TOTAL (I) | 1 282 813.00 | | | 1 282 813.00 |
DS Convertible Bond Issues | 1 777 900.00 | | | 1 777 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 835.00 | | | 1 600 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 094.00 | | | 132 094.00 |
DX Trade payables and related accounts | 35 276.00 | | | 35 276.00 |
DY Tax and social security liabilities | 10 989.00 | | | 10 989.00 |
EC TOTAL (IV) | 3 557 095.00 | | | 3 557 095.00 |
EE Grand total (I to V) | 4 839 909.00 | | | 4 839 909.00 |
EG Accrued income and payables due within one year | 207 767.00 | | | 207 767.00 |
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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 | | | 202 913.00 | |
FJ Net sales | | | 202 913.00 | |
FR Total operating income (I) | | | 202 914.00 | |
FW Other purchases and external expenses | | | 230 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 321.00 | |
GG - OPERATING RESULT (I - II) | | | -27 407.00 | |
GP Total financial income (V) | | | 456 570.00 | |
GU Total financial expenses (VI) | | | 440 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 376.00 | | | -2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 484.00 | | | 659 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 560.00 | | | 668 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 077.00 | | | -9 077.00 |
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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 | 3 360 730.00 | | | 3 360 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 730.00 | |
I4 DECREASES Grand Total | | | 3 360 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 730.00 | | | 3 360 730.00 |
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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 | 1 777 900.00 | | | 1 777 900.00 |
8A Miscellaneous Loans and Financial Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
8B Suppliers and Related Accounts | 35 276.00 | 35 276.00 | | 35 276.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 940.00 | 87 940.00 | | 87 940.00 |
UX Other trade receivables | 65 941.00 | 65 941.00 | | 65 941.00 |
VH Loans with a maturity of more than one year at origin | 1 600 835.00 | 29 407.00 | 1 257 143.00 | 1 600 835.00 |
VI Group and Associates | 31 206.00 | 31 206.00 | | 31 206.00 |
VK Loans repaid during the year | 599 165.00 | | | 599 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 340.00 | 105 022.00 | 1 082 318.00 | 1 187 340.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 945.00 | 171 627.00 | 1 082 318.00 | 1 253 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 096.00 | 207 767.00 | 1 257 143.00 | 3 557 096.00 |
