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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
BH Other financial assets | 108 885.00 | | 108 885.00 | 108 885.00 |
BJ TOTAL (I) | 6 208 885.00 | | 6 208 885.00 | 6 208 885.00 |
BZ Other receivables | 124 423.00 | | 124 423.00 | 124 423.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CJ TOTAL (II) | 149 419.00 | | 149 419.00 | 149 419.00 |
CO Grand total (0 to V) | 6 358 304.00 | | 6 358 304.00 | 6 358 304.00 |
CU Other investments | 3 080 000.00 | | 3 080 000.00 | 3 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886.00 | | | 2 886.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -4 574 386.00 | | | -4 574 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745 563.00 | | | 5 745 563.00 |
DL TOTAL (I) | 1 303 262.00 | | | 1 303 262.00 |
DP Provisions for Risks | 322 133.00 | | | 322 133.00 |
DR TOTAL (IV) | 322 133.00 | | | 322 133.00 |
DS Convertible Bond Issues | 4 640 878.00 | | | 4 640 878.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 90 994.00 | | | 90 994.00 |
EC TOTAL (IV) | 4 732 908.00 | | | 4 732 908.00 |
EE Grand total (I to V) | 6 358 304.00 | | | 6 358 304.00 |
EG Accrued income and payables due within one year | 919 214.00 | | | 919 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 461.00 | |
GF Total Operating Expenses (II) | | | 33 461.00 | |
GG - OPERATING RESULT (I - II) | | | -33 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GK Income from other securities and fixed asset receivables | | | 108 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 281.00 | |
GP Total financial income (V) | | | 301 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 415.00 | |
GR Interest and similar expenses | | | 192 272.00 | |
GU Total financial expenses (VI) | | | 431 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000 000.00 | | | 9 000 000.00 |
HD Total exceptional income (VII) | 9 000 000.00 | | | 9 000 000.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000 000.00 | | | 6 000 000.00 |
HK Income tax | 90 860.00 | | | 90 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 571.00 | | | 9 301 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 008.00 | | | 3 556 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 745 563.00 | | | 5 745 563.00 |
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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 | 3 000 000.00 | | 6 208 885.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 6 208 885.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 6 208 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 6 208 885.00 | 3 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | 239 415.00 | 192 282.00 | 275 000.00 |
7C Grand total | 275 000.00 | 239 415.00 | 192 282.00 | 275 000.00 |
UG - Financial | | 239 415.00 | 192 282.00 | |
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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 | 4 640 878.00 | 827 184.00 | 3 813 694.00 | 4 640 878.00 |
8B Suppliers and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 90 994.00 | 90 994.00 | | 90 994.00 |
UT Other financial assets | 108 885.00 | | 108 885.00 | 108 885.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 3 813 694.00 | | | 3 813 694.00 |
VK Loans repaid during the year | 1 922 816.00 | | | 1 922 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 424.00 | 124 424.00 | | 124 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 309.00 | 124 424.00 | 108 885.00 | 233 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 909.00 | 919 215.00 | 3 813 694.00 | 4 732 909.00 |
