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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) | 6 360 000.00 | | 6 360 000.00 | 6 360 000.00 |
BX Customers and related accounts | 24 160.00 | | 24 160.00 | 24 160.00 |
BZ Other receivables | 4 832 243.00 | | 4 832 243.00 | 4 832 243.00 |
CF Cash and cash equivalents | 156 499.00 | | 156 499.00 | 156 499.00 |
CJ TOTAL (II) | 5 012 902.00 | | 5 012 902.00 | 5 012 902.00 |
CO Grand total (0 to V) | 11 372 902.00 | | 11 372 902.00 | 11 372 902.00 |
CU Other investments | 6 360 000.00 | | 6 360 000.00 | 6 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590 963.00 | 4 590 963.00 | | 4 590 963.00 |
DB Share, merger, contribution premiums, etc. | 2 391 026.00 | 2 391 026.00 | | 2 391 026.00 |
DH Retained earnings | -758 847.00 | -403 409.00 | | -758 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 751.00 | -355 438.00 | | -353 751.00 |
DL TOTAL (I) | 5 869 391.00 | 6 223 143.00 | | 5 869 391.00 |
DP Provisions for Risks | 517 299.00 | 126 631.00 | | 517 299.00 |
DR TOTAL (IV) | 517 299.00 | 126 631.00 | | 517 299.00 |
DS Convertible Bond Issues | 4 700 001.00 | 4 700 001.00 | | 4 700 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 150.00 | 97 489.00 | | 257 150.00 |
DX Trade payables and related accounts | 22 684.00 | 133 164.00 | | 22 684.00 |
DY Tax and social security liabilities | 1 624.00 | | | 1 624.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 4 986 212.00 | 4 930 653.00 | | 4 986 212.00 |
EE Grand total (I to V) | 11 372 902.00 | 11 280 427.00 | | 11 372 902.00 |
EG Accrued income and payables due within one year | 4 986 212.00 | 230 652.00 | | 4 986 212.00 |
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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 | 50 040.00 | 487 782.00 | 537 822.00 | 50 040.00 |
FJ Net sales | 50 040.00 | 487 782.00 | 537 822.00 | 50 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 825.00 | |
FW Other purchases and external expenses | | | 498 504.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 959.00 | |
GG - OPERATING RESULT (I - II) | | | 38 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 668.00 | |
GR Interest and similar expenses | | | 190 461.00 | |
GU Total financial expenses (VI) | | | 581 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 829.00 | 852 123.00 | | 726 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 580.00 | 1 207 561.00 | | 1 080 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 751.00 | -355 438.00 | | -353 751.00 |
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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 | 6 360 492.00 | | | 6 360 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 6 360 000.00 | |
I4 DECREASES Grand Total | | 492.00 | 6 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 492.00 | | | 6 360 492.00 |
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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 | 126 631.00 | 390 668.00 | | 126 631.00 |
7C Grand total | 126 631.00 | 390 668.00 | | 126 631.00 |
UG - Financial | | 390 668.00 | | |
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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 | 4 700 001.00 | | | 4 700 001.00 |
8A Miscellaneous Loans and Financial Debts | 102 499.00 | 102 499.00 | | 102 499.00 |
8B Suppliers and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 24 160.00 | 24 160.00 | | 24 160.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VC Group and associates | 4 818 466.00 | 118 466.00 | 4 700 000.00 | 4 818 466.00 |
VI Group and Associates | 154 652.00 | 154 652.00 | | 154 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 403.00 | 156 403.00 | 4 700 000.00 | 4 856 403.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 212.00 | 286 211.00 | | 4 986 212.00 |
