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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 | 34 418.00 | | 34 418.00 | 34 418.00 |
BJ TOTAL (I) | 35 844.00 | | 35 844.00 | 35 844.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 1 761 248.00 | | 1 761 248.00 | 1 761 248.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 766 254.00 | | 1 766 254.00 | 1 766 254.00 |
CO Grand total (0 to V) | 1 802 097.00 | | 1 802 097.00 | 1 802 097.00 |
CP Shares due in less than one year | 34 418.00 | | | 34 418.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -2 113 387.00 | -1 302 118.00 | | -2 113 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 097.00 | -811 268.00 | | -28 097.00 |
DL TOTAL (I) | -2 139 687.00 | -2 111 591.00 | | -2 139 687.00 |
DP Provisions for Risks | 159 654.00 | 78 294.00 | | 159 654.00 |
DR TOTAL (IV) | 159 654.00 | 78 294.00 | | 159 654.00 |
DS Convertible Bond Issues | | 2 414 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 204 671.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 392.00 | 1 220 644.00 | | 960 392.00 |
DX Trade payables and related accounts | 18 420.00 | 26 496.00 | | 18 420.00 |
DY Tax and social security liabilities | 1 885.00 | 16 789.00 | | 1 885.00 |
EA Other liabilities | 2 801 410.00 | | | 2 801 410.00 |
EC TOTAL (IV) | 3 782 131.00 | 3 883 299.00 | | 3 782 131.00 |
EE Grand total (I to V) | 1 802 097.00 | 1 850 002.00 | | 1 802 097.00 |
EI Including equity loans | 960 392.00 | | | 960 392.00 |
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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 | 13 040.00 | | 13 040.00 | 13 040.00 |
FJ Net sales | 13 040.00 | | 13 040.00 | 13 040.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 13 092.00 | |
FW Other purchases and external expenses | | | 24 662.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 825.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GK Income from other securities and fixed asset receivables | | | 20 285.00 | |
GL Other interest and similar income | | | 332 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 352 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 360.00 | |
GR Interest and similar expenses | | | 265 224.00 | |
GU Total financial expenses (VI) | | | 346 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 22 115.00 | 33.00 | | 22 115.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 23 575.00 | 33.00 | | 23 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 115.00 | -33.00 | | -22 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 887.00 | 194 527.00 | | 366 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 984.00 | 1 005 795.00 | | 394 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 097.00 | -811 268.00 | | -28 097.00 |
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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 | 36 344.00 | | | 36 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 35 844.00 | |
I4 DECREASES Grand Total | | 500.00 | 35 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 344.00 | | | 36 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 294.00 | 81 360.00 | | 78 294.00 |
7C Grand total | 78 294.00 | 81 360.00 | | 78 294.00 |
UG - Financial | | 81 360.00 | | |
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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 | 960 392.00 | 960 392.00 | | 960 392.00 |
8B Suppliers and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801 410.00 | 2 801 410.00 | | 2 801 410.00 |
UL Receivables related to investments | 34 418.00 | 34 418.00 | | 34 418.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 284.00 | 1 758 284.00 | | 1 758 284.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 965.00 | 1 795 965.00 | | 1 795 965.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 131.00 | 3 782 131.00 | | 3 782 131.00 |
