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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) | 25 410 524.00 | | 25 410 524.00 | 25 410 524.00 |
BX Customers and related accounts | 42 552.00 | | 42 552.00 | 42 552.00 |
BZ Other receivables | 637 357.00 | | 637 357.00 | 637 357.00 |
CF Cash and cash equivalents | 1 112 160.00 | | 1 112 160.00 | 1 112 160.00 |
CH Prepaid expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 1 804 028.00 | | 1 804 028.00 | 1 804 028.00 |
CO Grand total (0 to V) | 27 331 400.00 | | 27 331 400.00 | 27 331 400.00 |
CU Other investments | 25 410 524.00 | | 25 410 524.00 | 25 410 524.00 |
CW Deferred expenses or loan issuance costs | 116 848.00 | | 116 848.00 | 116 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 055 400.00 | 6 055 400.00 | | 6 055 400.00 |
DB Share, merger, contribution premiums, etc. | 2 227 182.00 | 2 227 182.00 | | 2 227 182.00 |
DD Legal reserve (1) | 60 450.00 | | | 60 450.00 |
DH Retained earnings | 1 148 555.00 | -3 723.00 | | 1 148 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 571.00 | 1 212 728.00 | | -409 571.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 9 082 016.00 | 9 491 588.00 | | 9 082 016.00 |
DS Convertible Bond Issues | 15 215 603.00 | 13 832 366.00 | | 15 215 603.00 |
DT Other Bond Issues | 1 373 820.00 | 2 602 514.00 | | 1 373 820.00 |
DU Loans and Debts from Credit Institutions (3) | 857 143.00 | 2 714 286.00 | | 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 176.00 | | | 602 176.00 |
DX Trade payables and related accounts | 22 909.00 | 48 952.00 | | 22 909.00 |
DY Tax and social security liabilities | 143 626.00 | 382 501.00 | | 143 626.00 |
EA Other liabilities | 34 107.00 | 4 421.00 | | 34 107.00 |
EC TOTAL (IV) | 18 249 384.00 | 19 585 040.00 | | 18 249 384.00 |
EE Grand total (I to V) | 27 331 400.00 | 29 076 627.00 | | 27 331 400.00 |
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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 | 397 751.00 | | 397 751.00 | 397 751.00 |
FJ Net sales | 397 751.00 | | 397 751.00 | 397 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 764.00 | |
FW Other purchases and external expenses | | | 145 382.00 | |
FX Taxes, duties, and similar payments | | | 22 933.00 | |
FY Salaries and Wages | | | 242 471.00 | |
FZ Social Security Contributions | | | 97 528.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 508 336.00 | |
GG - OPERATING RESULT (I - II) | | | -101 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 41 571.00 | |
GP Total financial income (V) | | | 1 041 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 929.00 | |
GR Interest and similar expenses | | | 1 727 477.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 828 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -478 835.00 | -510 099.00 | | -478 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 335.00 | 2 960 274.00 | | 1 448 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 907.00 | 1 747 546.00 | | 1 857 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 571.00 | 1 212 728.00 | | -409 571.00 |
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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 | 25 428 291.00 | | | 25 428 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 767.00 | | | 17 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 410 524.00 | |
I4 DECREASES Grand Total | | 17 767.00 | 25 410 524.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 767.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410 524.00 | | | 25 410 524.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 767.00 | | 17 767.00 | 17 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 215 603.00 | | 15 215 603.00 | 15 215 603.00 |
7Z Other gross bonds with a maturity of up to one year | 1 373 820.00 | | 1 373 820.00 | 1 373 820.00 |
8B Suppliers and Related Accounts | 22 909.00 | 22 909.00 | | 22 909.00 |
8C Staff and Related Accounts | 85 759.00 | 85 759.00 | | 85 759.00 |
8D Social Security and Other Social Organizations | 51 427.00 | 51 427.00 | | 51 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 107.00 | 34 107.00 | | 34 107.00 |
UX Other trade receivables | 42 552.00 | 42 552.00 | | 42 552.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VC Group and associates | 211 603.00 | 211 603.00 | | 211 603.00 |
VH Loans with a maturity of more than one year at origin | 857 143.00 | 857 143.00 | | 857 143.00 |
VI Group and Associates | 602 176.00 | 602 176.00 | | 602 176.00 |
VK Loans repaid during the year | 3 169 031.00 | | | 3 169 031.00 |
VM Income taxes | 416 298.00 | 416 298.00 | | 416 298.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 11 958.00 | 11 958.00 | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 867.00 | 691 867.00 | | 691 867.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249 384.00 | 1 659 961.00 | 16 589 423.00 | 18 249 384.00 |
