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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 8 399 654.00 | 7 711 500.00 | 688 154.00 | 8 399 654.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 57 474.00 | | 57 474.00 | 57 474.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 71 996.00 | | 71 996.00 | 71 996.00 |
CO Grand total (0 to V) | 8 471 650.00 | 7 711 500.00 | 760 150.00 | 8 471 650.00 |
CU Other investments | 8 398 500.00 | 7 711 500.00 | 687 000.00 | 8 398 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 195.00 | 1 302 144.00 | | 1 869 195.00 |
DD Legal reserve (1) | 48 626.00 | 48 626.00 | | 48 626.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 923 894.00 | 923 894.00 | | 923 894.00 |
DH Retained earnings | -1 585 263.00 | -2 729 437.00 | | -1 585 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 951.00 | 1 144 174.00 | | -1 901 951.00 |
DL TOTAL (I) | -645 499.00 | 689 401.00 | | -645 499.00 |
DP Provisions for Risks | 73 690.00 | 33 879.00 | | 73 690.00 |
DR TOTAL (IV) | 73 690.00 | 33 879.00 | | 73 690.00 |
DS Convertible Bond Issues | 745 224.00 | 705 556.00 | | 745 224.00 |
DU Loans and Debts from Credit Institutions (3) | 507 898.00 | 669 555.00 | | 507 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 475.00 | 9 808.00 | | 73 475.00 |
DX Trade payables and related accounts | 5 363.00 | 18 834.00 | | 5 363.00 |
EC TOTAL (IV) | 1 331 959.00 | 1 403 753.00 | | 1 331 959.00 |
EE Grand total (I to V) | 760 150.00 | 2 127 034.00 | | 760 150.00 |
EG Accrued income and payables due within one year | 369 244.00 | 508 947.00 | | 369 244.00 |
EI Including equity loans | 73 475.00 | | | 73 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 438.00 | |
GG - OPERATING RESULT (I - II) | | | -45 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 581.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 821 311.00 | |
GR Interest and similar expenses | | | 46 816.00 | |
GU Total financial expenses (VI) | | | 1 868 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 613.00 | 1 274 340.00 | | 11 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 564.00 | 130 167.00 | | 1 913 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 951.00 | 1 144 174.00 | | -1 901 951.00 |
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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 | 7 181 154.00 | | 1 218 500.00 | 7 181 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 398 574.00 | |
I4 DECREASES Grand Total | | | 8 399 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180 074.00 | | 1 218 500.00 | 7 180 074.00 |
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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 | 33 879.00 | 39 811.00 | | 33 879.00 |
7C Grand total | 33 879.00 | 39 811.00 | | 33 879.00 |
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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 | 745 224.00 | 24 009.00 | 721 215.00 | 745 224.00 |
8B Suppliers and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
UX Other trade receivables | 11 580.00 | 11 580.00 | | 11 580.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 507 873.00 | 266 373.00 | 241 500.00 | 507 873.00 |
VI Group and Associates | 73 475.00 | 73 475.00 | | 73 475.00 |
VJ Loans taken out during the year | 421 215.00 | | | 421 215.00 |
VK Loans repaid during the year | 555 518.00 | | | 555 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 474.00 | 57 474.00 | | 57 474.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 460.00 | 69 460.00 | | 69 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 959.00 | 369 244.00 | 962 715.00 | 1 331 959.00 |
