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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 | 3 716 595.00 | | 3 716 595.00 | 3 716 595.00 |
BJ TOTAL (I) | 3 716 595.00 | | 3 716 595.00 | 3 716 595.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 312 055.00 | | 312 055.00 | 312 055.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 357 081.00 | | 357 081.00 | 357 081.00 |
CO Grand total (0 to V) | 4 080 419.00 | | 4 080 419.00 | 4 080 419.00 |
CW Deferred expenses or loan issuance costs | 6 743.00 | | 6 743.00 | 6 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 938.00 | 949 938.00 | | 949 938.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -64 569.00 | | | -64 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 820.00 | -64 569.00 | | -104 820.00 |
DK Regulated provisions | 42 896.00 | 18 805.00 | | 42 896.00 |
DL TOTAL (I) | 823 446.00 | 904 175.00 | | 823 446.00 |
DS Convertible Bond Issues | 457 875.00 | 453 375.00 | | 457 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 011.00 | 2 164 335.00 | | 1 832 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 269.00 | 232 269.00 | | 615 269.00 |
DW Advances and down payments received on current orders | 75 943.00 | | | 75 943.00 |
DX Trade payables and related accounts | 64 571.00 | 28 646.00 | | 64 571.00 |
DY Tax and social security liabilities | 211 305.00 | 57.00 | | 211 305.00 |
EC TOTAL (IV) | 3 256 974.00 | 2 878 682.00 | | 3 256 974.00 |
EE Grand total (I to V) | 4 080 419.00 | 3 782 856.00 | | 4 080 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 286 068.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GB Operating Expenses - Provisions | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 287 721.00 | |
GG - OPERATING RESULT (I - II) | | | -47 721.00 | |
GU Total financial expenses (VI) | | | 40 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 091.00 | 18 805.00 | | 24 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 091.00 | -18 805.00 | | -24 091.00 |
HK Income tax | -7 484.00 | | | -7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 158 020.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 820.00 | 222 589.00 | | 344 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 820.00 | -64 569.00 | | -104 820.00 |
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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 | 3 716 595.00 | | | 3 716 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716 595.00 | |
I4 DECREASES Grand Total | | | 3 716 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716 595.00 | | | 3 716 595.00 |
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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 | 18 805.00 | 24 091.00 | | 18 805.00 |
7C Grand total | 18 805.00 | 24 091.00 | | 18 805.00 |
UJ - Exceptional | | 24 091.00 | | |
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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 | 457 875.00 | 457 875.00 | | 457 875.00 |
8A Miscellaneous Loans and Financial Debts | 615 269.00 | 615 269.00 | | 615 269.00 |
8B Suppliers and Related Accounts | 64 571.00 | 64 571.00 | | 64 571.00 |
8D Social Security and Other Social Organizations | 211 305.00 | 211 305.00 | | 211 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 943.00 | 75 943.00 | | 75 943.00 |
UX Other trade receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 1 831 602.00 | 338 167.00 | 1 402 910.00 | 1 831 602.00 |
VK Loans repaid during the year | 332 648.00 | | | 332 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 055.00 | 312 055.00 | | 312 055.00 |
VS Prepaid expenses | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 558.00 | 341 558.00 | | 341 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 974.00 | 1 763 538.00 | 1 402 910.00 | 3 256 974.00 |
