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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) | 8 681 643.00 | 4 000 000.00 | 4 681 643.00 | 8 681 643.00 |
BX Customers and related accounts | 388 454.00 | | 388 454.00 | 388 454.00 |
BZ Other receivables | 101 770.00 | | 101 770.00 | 101 770.00 |
CF Cash and cash equivalents | 324 263.00 | | 324 263.00 | 324 263.00 |
CJ TOTAL (II) | 814 487.00 | | 814 487.00 | 814 487.00 |
CO Grand total (0 to V) | 9 496 130.00 | 4 000 000.00 | 5 496 130.00 | 9 496 130.00 |
CU Other investments | 8 681 643.00 | 4 000 000.00 | 4 681 643.00 | 8 681 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -92 369.00 | 451 742.00 | | -92 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 651 459.00 | -544 112.00 | | -4 651 459.00 |
DK Regulated provisions | 492 252.00 | 378 553.00 | | 492 252.00 |
DL TOTAL (I) | -2 251 577.00 | 2 286 184.00 | | -2 251 577.00 |
DS Convertible Bond Issues | 7 405 946.00 | 6 845 574.00 | | 7 405 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 660.00 | 111 983.00 | | 179 660.00 |
DX Trade payables and related accounts | 41 931.00 | 58 231.00 | | 41 931.00 |
DY Tax and social security liabilities | 120 170.00 | 47 201.00 | | 120 170.00 |
EC TOTAL (IV) | 7 747 707.00 | 7 062 989.00 | | 7 747 707.00 |
EE Grand total (I to V) | 5 496 130.00 | 9 349 172.00 | | 5 496 130.00 |
EG Accrued income and payables due within one year | 341 761.00 | 217 415.00 | | 341 761.00 |
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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 | 387 273.00 | | 387 273.00 | 387 273.00 |
FJ Net sales | 387 273.00 | | 387 273.00 | 387 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 394 618.00 | |
FW Other purchases and external expenses | | | 84 107.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 197 141.00 | |
FZ Social Security Contributions | | | 81 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 631.00 | |
GG - OPERATING RESULT (I - II) | | | 27 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 560 744.00 | |
GU Total financial expenses (VI) | | | 4 560 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 004.00 | 70.00 | | 5 004.00 |
HG Exceptional depreciation and provisions | 113 699.00 | 113 699.00 | | 113 699.00 |
HH Total exceptional expenses (VIII) | 118 703.00 | 113 769.00 | | 118 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 703.00 | -113 769.00 | | -118 703.00 |
HK Income tax | | -64 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 618.00 | 394 514.00 | | 394 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 077.00 | 938 626.00 | | 5 046 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 651 459.00 | -544 112.00 | | -4 651 459.00 |
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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 | 8 681 643.00 | | | 8 681 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 681 643.00 | |
I4 DECREASES Grand Total | | | 8 681 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681 643.00 | | | 8 681 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 378 553.00 | 113 699.00 | | 378 553.00 |
7B Total provisions for depreciation | | 4 000 000.00 | | |
7C Grand total | 378 553.00 | 4 113 699.00 | | 378 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000 000.00 | | |
UJ - Exceptional | | 113 699.00 | | |
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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 | 7 405 946.00 | | | 7 405 946.00 |
8B Suppliers and Related Accounts | 41 931.00 | 41 931.00 | | 41 931.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 40 255.00 | 40 255.00 | | 40 255.00 |
UX Other trade receivables | 388 454.00 | 388 454.00 | | 388 454.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VI Group and Associates | 179 660.00 | 179 660.00 | | 179 660.00 |
VM Income taxes | 95 801.00 | 95 801.00 | | 95 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 224.00 | 490 224.00 | | 490 224.00 |
VW VAT | 64 742.00 | 64 742.00 | | 64 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 707.00 | 341 761.00 | | 7 747 707.00 |
