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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) | 36 344.00 | | 36 344.00 | 36 344.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 813 549.00 | | 1 813 549.00 | 1 813 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 813 659.00 | | 1 813 659.00 | 1 813 659.00 |
CO Grand total (0 to V) | 1 850 002.00 | | 1 850 002.00 | 1 850 002.00 |
CU Other investments | 1 926.00 | | 1 926.00 | 1 926.00 |
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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 | -1 302 118.00 | -1 204 256.00 | | -1 302 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 268.00 | -97 862.00 | | -811 268.00 |
DL TOTAL (I) | -2 111 591.00 | -1 300 322.00 | | -2 111 591.00 |
DP Provisions for Risks | 78 294.00 | 39 700.00 | | 78 294.00 |
DR TOTAL (IV) | 78 294.00 | 39 700.00 | | 78 294.00 |
DS Convertible Bond Issues | 2 414 700.00 | 2 470 000.00 | | 2 414 700.00 |
DU Loans and Debts from Credit Institutions (3) | 204 671.00 | 87 536.00 | | 204 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 644.00 | 483 589.00 | | 1 220 644.00 |
DX Trade payables and related accounts | 26 496.00 | 11 743.00 | | 26 496.00 |
DY Tax and social security liabilities | 16 789.00 | 2 250.00 | | 16 789.00 |
EC TOTAL (IV) | 3 883 299.00 | 3 055 118.00 | | 3 883 299.00 |
EE Grand total (I to V) | 1 850 002.00 | 1 794 495.00 | | 1 850 002.00 |
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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 | 101 129.00 | | 101 129.00 | 101 129.00 |
FJ Net sales | 101 129.00 | | 101 129.00 | 101 129.00 |
FR Total operating income (I) | | | 101 129.00 | |
FW Other purchases and external expenses | | | 27 860.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GF Total Operating Expenses (II) | | | 28 512.00 | |
GG - OPERATING RESULT (I - II) | | | 72 617.00 | |
GK Income from other securities and fixed asset receivables | | | 19 280.00 | |
GL Other interest and similar income | | | 34 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 700.00 | |
GP Total financial income (V) | | | 93 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 294.00 | |
GR Interest and similar expenses | | | 898 956.00 | |
GU Total financial expenses (VI) | | | 977 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 527.00 | 75 935.00 | | 194 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 795.00 | 173 798.00 | | 1 005 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 268.00 | -97 862.00 | | -811 268.00 |
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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 | 1 986.00 | | 34 418.00 | 1 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 36 344.00 | |
I4 DECREASES Grand Total | | 60.00 | 36 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | 34 418.00 | 1 986.00 |
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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 | 2 414 700.00 | 2 414 700.00 | | 2 414 700.00 |
8A Miscellaneous Loans and Financial Debts | 1 220 644.00 | 1 220 644.00 | | 1 220 644.00 |
8B Suppliers and Related Accounts | 26 490.00 | 26 490.00 | | 26 490.00 |
UL Receivables related to investments | 34 418.00 | | 34 418.00 | 34 418.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 15 937.00 | 15 937.00 | | 15 937.00 |
VH Loans with a maturity of more than one year at origin | 188 734.00 | 188 734.00 | | 188 734.00 |
VK Loans repaid during the year | 55 300.00 | | | 55 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 292.00 | 1 809 292.00 | | 1 809 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 966.00 | 1 813 549.00 | 34 418.00 | 1 847 966.00 |
VW VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 299.00 | 3 883 299.00 | | 3 883 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 475.00 | 15 847.00 | | 8 475.00 |
ST Other accounts | 486.00 | 1 279.00 | | 486.00 |
XQ Rental, rental and co-ownership charges | 18 900.00 | 3 600.00 | | 18 900.00 |
YW Business tax | 652.00 | 628.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 628.00 | | 652.00 |
YY Amount of VAT collected | 20 226.00 | | | 20 226.00 |
YZ Total deductible VAT on goods and services | 3 410.00 | 3 070.00 | | 3 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 860.00 | 20 726.00 | | 27 860.00 |
