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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 15 781 986.00 | | 15 781 986.00 | 15 781 986.00 |
BZ Other receivables | 7 018 764.00 | | 7 018 764.00 | 7 018 764.00 |
CF Cash and cash equivalents | 115 491.00 | | 115 491.00 | 115 491.00 |
CJ TOTAL (II) | 7 134 255.00 | | 7 134 255.00 | 7 134 255.00 |
CO Grand total (0 to V) | 22 916 241.00 | | 22 916 241.00 | 22 916 241.00 |
CU Other investments | 14 958 664.00 | | 14 958 664.00 | 14 958 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 669 900.00 | 4 098 856.00 | | 11 669 900.00 |
DB Share, merger, contribution premiums, etc. | 1 085.00 | 1 085.00 | | 1 085.00 |
DD Legal reserve (1) | 32 573.00 | 32 573.00 | | 32 573.00 |
DH Retained earnings | -573 928.00 | -605 055.00 | | -573 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 235.00 | 31 127.00 | | -151 235.00 |
DL TOTAL (I) | 10 978 395.00 | 3 558 586.00 | | 10 978 395.00 |
DS Convertible Bond Issues | 5 578 294.00 | 4 100 000.00 | | 5 578 294.00 |
DU Loans and Debts from Credit Institutions (3) | 328 777.00 | 786 105.00 | | 328 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893 736.00 | 265 213.00 | | 5 893 736.00 |
DX Trade payables and related accounts | 90 959.00 | 36 103.00 | | 90 959.00 |
DY Tax and social security liabilities | 46 079.00 | 37 849.00 | | 46 079.00 |
EA Other liabilities | | 492 123.00 | | |
EC TOTAL (IV) | 11 937 846.00 | 5 717 393.00 | | 11 937 846.00 |
EE Grand total (I to V) | 22 916 241.00 | 9 275 979.00 | | 22 916 241.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 001.00 | |
FW Other purchases and external expenses | | | 167 055.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 354 345.00 | |
FZ Social Security Contributions | | | 120 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 429.00 | |
GG - OPERATING RESULT (I - II) | | | 69 572.00 | |
GK Income from other securities and fixed asset receivables | | | 27 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 234.00 | |
GR Interest and similar expenses | | | 248 041.00 | |
GU Total financial expenses (VI) | | | 248 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 235.00 | 736 612.00 | | 747 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 470.00 | 705 485.00 | | 898 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 235.00 | 31 127.00 | | -151 235.00 |
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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 | 8 210 942.00 | | 7 571 044.00 | 8 210 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 781 986.00 | |
I4 DECREASES Grand Total | | | 15 781 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 942.00 | | 7 571 044.00 | 8 210 942.00 |
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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 | 5 578 294.00 | 228 294.00 | 5 350 000.00 | 5 578 294.00 |
8B Suppliers and Related Accounts | 90 959.00 | 90 959.00 | | 90 959.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
UP Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VH Loans with a maturity of more than one year at origin | 328 777.00 | 328 777.00 | | 328 777.00 |
VI Group and Associates | 5 893 736.00 | 5 893 736.00 | | 5 893 736.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 449 163.00 | | | 449 163.00 |
VM Income taxes | 848 684.00 | 848 684.00 | | 848 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155 020.00 | 6 155 020.00 | | 6 155 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841 885.00 | 7 018 764.00 | 823 121.00 | 7 841 885.00 |
VW VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 937 846.00 | 6 587 846.00 | 5 350 000.00 | 11 937 846.00 |
