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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) | 9 000 448.00 | | 9 000 448.00 | 9 000 448.00 |
BZ Other receivables | 4 524 582.00 | | 4 524 582.00 | 4 524 582.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 4 528 448.00 | | 4 528 448.00 | 4 528 448.00 |
CO Grand total (0 to V) | 13 528 897.00 | | 13 528 897.00 | 13 528 897.00 |
CU Other investments | 9 000 448.00 | | 9 000 448.00 | 9 000 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 028.00 | | | -701 028.00 |
DL TOTAL (I) | 3 148 971.00 | | | 3 148 971.00 |
DP Provisions for Risks | 208 216.00 | | | 208 216.00 |
DR TOTAL (IV) | 208 216.00 | | | 208 216.00 |
DS Convertible Bond Issues | 3 988 810.00 | | | 3 988 810.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 079.00 | | | 6 000 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 730.00 | | | 141 730.00 |
DX Trade payables and related accounts | 24 644.00 | | | 24 644.00 |
DY Tax and social security liabilities | 16 445.00 | | | 16 445.00 |
EC TOTAL (IV) | 10 171 709.00 | | | 10 171 709.00 |
EE Grand total (I to V) | 13 528 897.00 | | | 13 528 897.00 |
EG Accrued income and payables due within one year | 931 709.00 | | | 931 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 267 065.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 272 986.00 | |
GG - OPERATING RESULT (I - II) | | | -272 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 344.00 | |
GP Total financial income (V) | | | 49 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 216.00 | |
GR Interest and similar expenses | | | 269 169.00 | |
GU Total financial expenses (VI) | | | 477 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 344.00 | | | 49 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 373.00 | | | 750 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 028.00 | | | -701 028.00 |
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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 | | | 9 000 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000 449.00 | |
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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 | | 208 216.00 | | |
7C Grand total | | 208 216.00 | | |
UG - Financial | | 208 216.00 | | |
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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 | 3 988 811.00 | 138 811.00 | | 3 988 811.00 |
8A Miscellaneous Loans and Financial Debts | 21 604.00 | 21 604.00 | | 21 604.00 |
8B Suppliers and Related Accounts | 24 644.00 | 24 644.00 | | 24 644.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 610 000.00 | 2 400 000.00 | 6 000 000.00 |
VI Group and Associates | 120 126.00 | 120 126.00 | | 120 126.00 |
VJ Loans taken out during the year | 9 850 000.00 | | | 9 850 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 171 710.00 | 931 710.00 | 2 400 000.00 | 10 171 710.00 |
