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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 | 500 252.00 | | 500 252.00 | 500 252.00 |
BJ TOTAL (I) | 3 121 074.00 | | 3 121 074.00 | 3 121 074.00 |
BX Customers and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
BZ Other receivables | 2 119 647.00 | | 2 119 647.00 | 2 119 647.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 2 164 118.00 | | 2 164 118.00 | 2 164 118.00 |
CO Grand total (0 to V) | 5 288 421.00 | | 5 288 421.00 | 5 288 421.00 |
CU Other investments | 2 620 822.00 | | 2 620 822.00 | 2 620 822.00 |
CW Deferred expenses or loan issuance costs | 3 228.00 | | 3 228.00 | 3 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 000.00 | | | 3 886 000.00 |
DH Retained earnings | -1 841 875.00 | | | -1 841 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 888.00 | | | -262 888.00 |
DK Regulated provisions | 120 822.00 | | | 120 822.00 |
DL TOTAL (I) | 1 902 060.00 | | | 1 902 060.00 |
DQ Provisions for Expenses | 1 007 159.00 | | | 1 007 159.00 |
DR TOTAL (IV) | 1 007 159.00 | | | 1 007 159.00 |
DS Convertible Bond Issues | 1 920 454.00 | | | 1 920 454.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 719.00 | | | 371 719.00 |
DX Trade payables and related accounts | 12 320.00 | | | 12 320.00 |
DY Tax and social security liabilities | 70 166.00 | | | 70 166.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 2 379 203.00 | | | 2 379 203.00 |
EE Grand total (I to V) | 5 288 421.00 | | | 5 288 421.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 002.00 | |
FW Other purchases and external expenses | | | 65 180.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 266 399.00 | |
FZ Social Security Contributions | | | 159 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 503 552.00 | |
GG - OPERATING RESULT (I - II) | | | 46 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 622.00 | |
GP Total financial income (V) | | | 21 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 096.00 | |
GR Interest and similar expenses | | | 73 290.00 | |
GU Total financial expenses (VI) | | | 312 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HG Exceptional depreciation and provisions | 16 619.00 | | | 16 619.00 |
HH Total exceptional expenses (VIII) | 18 574.00 | | | 18 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 574.00 | | | -18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 624.00 | | | 571 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 511.00 | | | 834 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 888.00 | | | -262 888.00 |
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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 | 3 115 260.00 | | 5 814.00 | 3 115 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 074.00 | |
I4 DECREASES Grand Total | | | 3 121 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 260.00 | | 5 814.00 | 3 115 260.00 |
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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 | 104 203.00 | 16 619.00 | | 104 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 768 063.00 | 239 096.00 | | 768 063.00 |
7C Grand total | 872 266.00 | 255 715.00 | | 872 266.00 |
UG - Financial | | 239 096.00 | | |
UJ - Exceptional | | 16 619.00 | | |
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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 | 1 920 454.00 | | 1 920 454.00 | 1 920 454.00 |
8A Miscellaneous Loans and Financial Debts | 26 050.00 | 26 050.00 | | 26 050.00 |
8B Suppliers and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UL Receivables related to investments | 500 252.00 | | 500 252.00 | 500 252.00 |
UX Other trade receivables | 30 484.00 | 30 484.00 | | 30 484.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VC Group and associates | 1 766 992.00 | 1 766 992.00 | | 1 766 992.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 345 669.00 | 345 669.00 | | 345 669.00 |
VM Income taxes | 345 669.00 | 345 669.00 | | 345 669.00 |
VN Other taxes, similar payments | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 628.00 | 2 150 376.00 | 500 252.00 | 2 650 628.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 201.00 | 458 747.00 | 1 920 454.00 | 2 379 201.00 |
