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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) | 34 223 833.00 | | 34 223 833.00 | 34 223 833.00 |
BX Customers and related accounts | 450 743.00 | | 450 743.00 | 450 743.00 |
BZ Other receivables | 600 876.00 | | 600 876.00 | 600 876.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 535 166.00 | | 535 166.00 | 535 166.00 |
CH Prepaid expenses | 37 691.00 | | 37 691.00 | 37 691.00 |
CJ TOTAL (II) | 1 678 476.00 | | 1 678 476.00 | 1 678 476.00 |
CO Grand total (0 to V) | 35 902 308.00 | | 35 902 308.00 | 35 902 308.00 |
CU Other investments | 34 223 833.00 | | 34 223 833.00 | 34 223 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 453.00 | 2 727 453.00 | | 2 727 453.00 |
DB Share, merger, contribution premiums, etc. | 272 545.00 | 272 545.00 | | 272 545.00 |
DH Retained earnings | -4 367 119.00 | -2 581 410.00 | | -4 367 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 205.00 | -1 785 709.00 | | -2 095 205.00 |
DK Regulated provisions | 967 710.00 | 671 385.00 | | 967 710.00 |
DL TOTAL (I) | -2 494 617.00 | -695 736.00 | | -2 494 617.00 |
DS Convertible Bond Issues | 22 536 094.00 | 20 487 359.00 | | 22 536 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833 334.00 | 4 733 334.00 | | 8 833 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120 830.00 | 4 568 383.00 | | 5 120 830.00 |
DX Trade payables and related accounts | 89 175.00 | 51 335.00 | | 89 175.00 |
DY Tax and social security liabilities | 562 413.00 | 214 335.00 | | 562 413.00 |
DZ Fixed asset liabilities and related accounts | 1 255 000.00 | | | 1 255 000.00 |
EA Other liabilities | 78.00 | 358.00 | | 78.00 |
EC TOTAL (IV) | 38 396 925.00 | 30 055 104.00 | | 38 396 925.00 |
EE Grand total (I to V) | 35 902 308.00 | 29 359 367.00 | | 35 902 308.00 |
EG Accrued income and payables due within one year | 10 177 978.00 | 5 417 744.00 | | 10 177 978.00 |
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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 | 732 945.00 | | 732 945.00 | 732 945.00 |
FJ Net sales | 732 945.00 | | 732 945.00 | 732 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 757 611.00 | |
FW Other purchases and external expenses | | | 71 660.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 455 651.00 | |
FZ Social Security Contributions | | | 198 375.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 748 740.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 203 754.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 2 203 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 296 325.00 | 296 325.00 | | 296 325.00 |
HH Total exceptional expenses (VIII) | 296 325.00 | 296 325.00 | | 296 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 325.00 | -296 325.00 | | -296 325.00 |
HK Income tax | -395 397.00 | -532 124.00 | | -395 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 461.00 | 740 886.00 | | 758 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 666.00 | 2 526 596.00 | | 2 853 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 205.00 | -1 785 709.00 | | -2 095 205.00 |
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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 | 28 545 875.00 | | 5 677 957.00 | 28 545 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 223 833.00 | |
I4 DECREASES Grand Total | | | 34 223 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 545 875.00 | | 5 677 957.00 | 28 545 875.00 |
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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 | 671 385.00 | 296 325.00 | | 671 385.00 |
7C Grand total | 671 385.00 | 296 325.00 | | 671 385.00 |
UJ - Exceptional | | 296 325.00 | | |
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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 | 22 536 094.00 | | 22 536 094.00 | 22 536 094.00 |
8B Suppliers and Related Accounts | 89 175.00 | 89 175.00 | | 89 175.00 |
8C Staff and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8D Social Security and Other Social Organizations | 35 367.00 | 35 367.00 | | 35 367.00 |
8E Income Taxes | 412 475.00 | 412 475.00 | | 412 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 450 743.00 | 450 743.00 | | 450 743.00 |
VB VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VC Group and associates | 363 539.00 | 363 539.00 | | 363 539.00 |
VH Loans with a maturity of more than one year at origin | 8 833 334.00 | 3 150 482.00 | 5 682 852.00 | 8 833 334.00 |
VI Group and Associates | 5 120 830.00 | 5 120 830.00 | | 5 120 830.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VP Miscellaneous | 214 529.00 | 214 529.00 | | 214 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 701.00 | 16 701.00 | | 16 701.00 |
VS Prepaid expenses | 37 691.00 | 37 691.00 | | 37 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 309.00 | 1 089 309.00 | | 1 089 309.00 |
VW VAT | 75 124.00 | 75 124.00 | | 75 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 396 925.00 | 10 177 978.00 | 28 218 946.00 | 38 396 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
