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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) | 35 924 466.00 | | 35 924 466.00 | 35 924 466.00 |
BX Customers and related accounts | 59 358.00 | | 59 358.00 | 59 358.00 |
BZ Other receivables | 119 639.00 | | 119 639.00 | 119 639.00 |
CF Cash and cash equivalents | 273 934.00 | | 273 934.00 | 273 934.00 |
CJ TOTAL (II) | 452 932.00 | | 452 932.00 | 452 932.00 |
CM Bond redemption premiums (IV) | 4 749 752.00 | | 4 749 752.00 | 4 749 752.00 |
CO Grand total (0 to V) | 41 540 926.00 | | 41 540 926.00 | 41 540 926.00 |
CU Other investments | 35 924 466.00 | | 35 924 466.00 | 35 924 466.00 |
CW Deferred expenses or loan issuance costs | 413 777.00 | | 413 777.00 | 413 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 033 081.00 | | | 15 033 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 962.00 | | | -884 962.00 |
DK Regulated provisions | 45 935.00 | | | 45 935.00 |
DL TOTAL (I) | 14 194 054.00 | | | 14 194 054.00 |
DS Convertible Bond Issues | 17 063 671.00 | | | 17 063 671.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 31 513.00 | | | 31 513.00 |
DY Tax and social security liabilities | 251 688.00 | | | 251 688.00 |
EC TOTAL (IV) | 27 346 872.00 | | | 27 346 872.00 |
EE Grand total (I to V) | 41 540 926.00 | | | 41 540 926.00 |
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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 | 253 502.00 | | 253 502.00 | 253 502.00 |
FJ Net sales | 253 502.00 | | 253 502.00 | 253 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 504.00 | |
FW Other purchases and external expenses | | | 466 287.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 332 653.00 | |
FZ Social Security Contributions | | | 129 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 957 974.00 | |
GG - OPERATING RESULT (I - II) | | | -262 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 643.00 | |
GR Interest and similar expenses | | | 378 914.00 | |
GU Total financial expenses (VI) | | | 576 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 935.00 | | | 45 935.00 |
HH Total exceptional expenses (VIII) | 45 935.00 | | | 45 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 935.00 | | | -45 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 504.00 | | | 695 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 466.00 | | | 1 580 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 962.00 | | | -884 962.00 |
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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 | | 45 935.00 | | |
7C Grand total | | 45 935.00 | | |
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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 | 17 063 671.00 | 296 464.00 | | 17 063 671.00 |
8B Suppliers and Related Accounts | 31 513.00 | 31 513.00 | | 31 513.00 |
8C Staff and Related Accounts | 135 852.00 | 135 852.00 | | 135 852.00 |
8D Social Security and Other Social Organizations | 94 974.00 | 94 974.00 | | 94 974.00 |
UX Other trade receivables | 59 358.00 | 59 358.00 | | 59 358.00 |
VB VAT | 119 639.00 | 119 639.00 | | 119 639.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 900 000.00 | 4 450 000.00 | 10 000 000.00 |
VJ Loans taken out during the year | 26 767 207.00 | | | 26 767 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 997.00 | 178 997.00 | | 178 997.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 346 872.00 | 1 479 665.00 | 4 450 000.00 | 27 346 872.00 |
