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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 | | 8 681 643.00 | 8 681 643.00 |
BX Customers and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
BZ Other receivables | 110 136.00 | | 110 136.00 | 110 136.00 |
CF Cash and cash equivalents | 489 667.00 | | 489 667.00 | 489 667.00 |
CJ TOTAL (II) | 667 530.00 | | 667 530.00 | 667 530.00 |
CO Grand total (0 to V) | 9 349 173.00 | | 9 349 173.00 | 9 349 173.00 |
CU Other investments | 8 681 643.00 | | 8 681 643.00 | 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 | 451 742.00 | 952 952.00 | | 451 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 111.00 | -501 210.00 | | -544 111.00 |
DK Regulated provisions | 378 553.00 | 264 854.00 | | 378 553.00 |
DL TOTAL (I) | 2 286 184.00 | 2 716 596.00 | | 2 286 184.00 |
DS Convertible Bond Issues | 6 845 574.00 | 6 331 723.00 | | 6 845 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 983.00 | 107 701.00 | | 111 983.00 |
DX Trade payables and related accounts | 58 231.00 | 41 105.00 | | 58 231.00 |
DY Tax and social security liabilities | 47 201.00 | 56 339.00 | | 47 201.00 |
EC TOTAL (IV) | 7 062 989.00 | 6 536 868.00 | | 7 062 989.00 |
EE Grand total (I to V) | 9 349 173.00 | 9 253 464.00 | | 9 349 173.00 |
EG Accrued income and payables due within one year | 217 415.00 | 205 145.00 | | 217 415.00 |
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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 | 386 439.00 | | 386 439.00 | 386 439.00 |
FJ Net sales | 386 439.00 | | 386 439.00 | 386 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 514.00 | |
FW Other purchases and external expenses | | | 81 859.00 | |
FX Taxes, duties, and similar payments | | | -626.00 | |
FY Salaries and Wages | | | 208 075.00 | |
FZ Social Security Contributions | | | 85 883.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 375 203.00 | |
GG - OPERATING RESULT (I - II) | | | 19 311.00 | |
GR Interest and similar expenses | | | 514 267.00 | |
GU Total financial expenses (VI) | | | 514 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 113 699.00 | 113 699.00 | | 113 699.00 |
HH Total exceptional expenses (VIII) | 113 769.00 | 113 699.00 | | 113 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 769.00 | -113 699.00 | | -113 769.00 |
HK Income tax | -64 614.00 | -120 299.00 | | -64 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 514.00 | 382 096.00 | | 394 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 625.00 | 883 306.00 | | 938 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 111.00 | -501 210.00 | | -544 111.00 |
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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 | 8 738 495.00 | | | 8 738 495.00 |
I3 DECREASES Total Financial Fixed Assets | 56 852.00 | | 8 681 643.00 | 56 852.00 |
I4 DECREASES Grand Total | 56 852.00 | | 8 681 643.00 | 56 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738 495.00 | | | 8 738 495.00 |
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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 | 264 854.00 | 113 699.00 | | 264 854.00 |
7C Grand total | 264 854.00 | 113 699.00 | | 264 854.00 |
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 | 6 845 574.00 | | 6 845 574.00 | 6 845 574.00 |
8B Suppliers and Related Accounts | 58 231.00 | 58 231.00 | | 58 231.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
UX Other trade receivables | 67 727.00 | 67 727.00 | | 67 727.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VI Group and Associates | 111 983.00 | 111 983.00 | | 111 983.00 |
VM Income taxes | 99 596.00 | 99 596.00 | | 99 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 863.00 | 177 863.00 | | 177 863.00 |
VW VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 989.00 | 217 415.00 | | 7 062 989.00 |
