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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) | 21 453 254.00 | | 21 453 254.00 | 21 453 254.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 262 016.00 | | 262 016.00 | 262 016.00 |
CF Cash and cash equivalents | 697 318.00 | | 697 318.00 | 697 318.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 020 260.00 | | 1 020 260.00 | 1 020 260.00 |
CO Grand total (0 to V) | 22 689 603.00 | | 22 689 603.00 | 22 689 603.00 |
CU Other investments | 21 453 254.00 | | 21 453 254.00 | 21 453 254.00 |
CW Deferred expenses or loan issuance costs | 216 089.00 | | 216 089.00 | 216 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 652 001.00 | | | 5 652 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 981.00 | | | -67 981.00 |
DK Regulated provisions | 15 108.00 | | | 15 108.00 |
DL TOTAL (I) | 5 599 129.00 | | | 5 599 129.00 |
DS Convertible Bond Issues | 6 899 398.00 | | | 6 899 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013 066.00 | | | 9 013 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 7 364.00 | | | 7 364.00 |
DY Tax and social security liabilities | 52 286.00 | | | 52 286.00 |
DZ Fixed asset liabilities and related accounts | 1 115 436.00 | | | 1 115 436.00 |
EC TOTAL (IV) | 17 090 474.00 | | | 17 090 474.00 |
EE Grand total (I to V) | 22 689 603.00 | | | 22 689 603.00 |
EG Accrued income and payables due within one year | 1 272 474.00 | | | 1 272 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | | | 1 633.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 000.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 271 616.00 | |
FW Other purchases and external expenses | | | 229 078.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 29 782.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 276 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GR Interest and similar expenses | | | 47 597.00 | |
GU Total financial expenses (VI) | | | 47 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 000.00 | | | 221 000.00 |
HG Exceptional depreciation and provisions | 15 108.00 | | | 15 108.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 108.00 | | | -15 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 616.00 | | | 271 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 597.00 | | | 339 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 981.00 | | | -67 981.00 |
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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 | | | 21 453 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 453 254.00 | |
I4 DECREASES Grand Total | | | 21 453 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 453 254.00 | |
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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 | | 15 108.00 | | |
7C Grand total | | 15 108.00 | | |
UJ - Exceptional | | 15 108.00 | | |
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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 | 6 899 398.00 | 21 398.00 | | 6 899 398.00 |
8A Miscellaneous Loans and Financial Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
8B Suppliers and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115 436.00 | 175 436.00 | | 1 115 436.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 93 600.00 | 93 600.00 | | 93 600.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 9 011 433.00 | 1 011 433.00 | 4 000 000.00 | 9 011 433.00 |
VJ Loans taken out during the year | 15 878 000.00 | | | 15 878 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 416.00 | 168 416.00 | | 168 416.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 942.00 | 322 942.00 | | 322 942.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 090 474.00 | 1 272 474.00 | 4 000 000.00 | 17 090 474.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
