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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) | 3 104 950.00 | | 3 104 950.00 | 3 104 950.00 |
BZ Other receivables | 2 769 566.00 | | 2 769 566.00 | 2 769 566.00 |
CF Cash and cash equivalents | 85 694.00 | | 85 694.00 | 85 694.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 2 861 060.00 | | 2 861 060.00 | 2 861 060.00 |
CO Grand total (0 to V) | 5 966 010.00 | | 5 966 010.00 | 5 966 010.00 |
CU Other investments | 3 104 950.00 | | 3 104 950.00 | 3 104 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DH Retained earnings | -863 780.00 | -615 563.00 | | -863 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 633.00 | -248 216.00 | | -165 633.00 |
DK Regulated provisions | 614 558.00 | 614 558.00 | | 614 558.00 |
DL TOTAL (I) | 1 585 145.00 | 1 750 779.00 | | 1 585 145.00 |
DQ Provisions for Expenses | 28 145.00 | 26 457.00 | | 28 145.00 |
DR TOTAL (IV) | 28 145.00 | 26 457.00 | | 28 145.00 |
DS Convertible Bond Issues | 3 908 341.00 | 3 648 258.00 | | 3 908 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 962.00 | 383 539.00 | | 343 962.00 |
DX Trade payables and related accounts | 29 924.00 | 177 076.00 | | 29 924.00 |
DY Tax and social security liabilities | 70 491.00 | 90 566.00 | | 70 491.00 |
EC TOTAL (IV) | 4 352 719.00 | 4 509 774.00 | | 4 352 719.00 |
EE Grand total (I to V) | 5 966 010.00 | 6 287 011.00 | | 5 966 010.00 |
EG Accrued income and payables due within one year | 4 352 719.00 | 4 509 774.00 | | 4 352 719.00 |
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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 | 591 000.00 | | 591 000.00 | 591 000.00 |
FJ Net sales | 591 000.00 | | 591 000.00 | 591 000.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 591 061.00 | |
FW Other purchases and external expenses | | | 244 994.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 230 179.00 | |
FZ Social Security Contributions | | | 88 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 117.00 | |
GG - OPERATING RESULT (I - II) | | | 19 944.00 | |
GL Other interest and similar income | | | 37 828.00 | |
GP Total financial income (V) | | | 37 828.00 | |
GR Interest and similar expenses | | | 262 983.00 | |
GU Total financial expenses (VI) | | | 262 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68 355.00 | | |
HH Total exceptional expenses (VIII) | | 68 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 355.00 | | |
HK Income tax | -39 577.00 | | | -39 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 890.00 | 647 906.00 | | 628 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 523.00 | 896 122.00 | | 794 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 633.00 | -248 216.00 | | -165 633.00 |
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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 | 3 104 951.00 | | | 3 104 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104 951.00 | |
I4 DECREASES Grand Total | | | 3 104 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 951.00 | | | 3 104 951.00 |
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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 | 614 558.00 | | | 614 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 457.00 | 1 688.00 | | 26 457.00 |
7C Grand total | 641 015.00 | 1 688.00 | | 641 015.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | | |
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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 | 3 908 341.00 | 3 908 341.00 | | 3 908 341.00 |
8B Suppliers and Related Accounts | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 962.00 | 343 962.00 | | 343 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 491.00 | 70 491.00 | | 70 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769 566.00 | 2 769 566.00 | | 2 769 566.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 365.00 | 2 775 365.00 | | 2 775 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 719.00 | 4 352 719.00 | | 4 352 719.00 |
