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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 972 958.00 | | 59 972 958.00 | 59 972 958.00 |
BJ TOTAL (I) | 59 972 958.00 | | 59 972 958.00 | 59 972 958.00 |
BX Customers and related accounts | 746 180.00 | | 746 180.00 | 746 180.00 |
BZ Other receivables | 784 923.00 | | 784 923.00 | 784 923.00 |
CF Cash and cash equivalents | 1 166 825.00 | | 1 166 825.00 | 1 166 825.00 |
CJ TOTAL (II) | 2 697 929.00 | | 2 697 929.00 | 2 697 929.00 |
CO Grand total (0 to V) | 64 162 500.00 | | 64 162 500.00 | 64 162 500.00 |
CW Deferred expenses or loan issuance costs | 1 491 613.00 | | 1 491 613.00 | 1 491 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | | | 17 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 630.00 | | | -249 630.00 |
DK Regulated provisions | 12 614.00 | | | 12 614.00 |
DL TOTAL (I) | 16 763 984.00 | | | 16 763 984.00 |
DS Convertible Bond Issues | 46 300 000.00 | | | 46 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 061.00 | | | 198 061.00 |
DX Trade payables and related accounts | 500 502.00 | | | 500 502.00 |
DY Tax and social security liabilities | 399 770.00 | | | 399 770.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 47 398 517.00 | | | 47 398 517.00 |
EE Grand total (I to V) | 64 162 500.00 | | | 64 162 500.00 |
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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 | | | 621 817.00 | |
FJ Net sales | | | 621 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 060.00 | |
FR Total operating income (I) | | | 2 126 877.00 | |
FW Other purchases and external expenses | | | 1 554 359.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 481 943.00 | |
FZ Social Security Contributions | | | 110 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GF Total Operating Expenses (II) | | | 2 165 833.00 | |
GG - OPERATING RESULT (I - II) | | | -38 955.00 | |
GU Total financial expenses (VI) | | | 198 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 614.00 | | | 12 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 614.00 | | | -12 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 877.00 | | | 2 126 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 507.00 | | | 2 376 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 630.00 | | | -249 630.00 |
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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 | 59 972 958.00 | | 59 972 958.00 | 59 972 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 972 958.00 | | 59 972 958.00 | 59 972 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500 502.00 | 500 502.00 | | 500 502.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 162 303.00 | 162 303.00 | | 162 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UP Loans | 20 124 163.00 | | 20 124 163.00 | 20 124 163.00 |
VA Doubtful or disputed receivables | 746 180.00 | 746 180.00 | | 746 180.00 |
VB VAT | 196 198.00 | 196 198.00 | | 196 198.00 |
VC Group and associates | 588 726.00 | 588 726.00 | | 588 726.00 |
VG Loans with a maturity of up to one year at origin | 46 498 061.00 | 198 061.00 | 46 300 000.00 | 46 498 061.00 |
VJ Loans taken out during the year | 46 300 000.00 | | | 46 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 711.00 | 104 711.00 | | 104 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 655 267.00 | 1 531 104.00 | 20 124 163.00 | 21 655 267.00 |
VW VAT | 124 363.00 | 124 363.00 | | 124 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 398 517.00 | 1 098 517.00 | 46 300 000.00 | 47 398 517.00 |
