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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) | 8 103 153.00 | | 8 103 153.00 | 8 103 153.00 |
BV Advances and down payments on orders | 59 680.00 | | 59 680.00 | 59 680.00 |
BX Customers and related accounts | 287 400.00 | | 287 400.00 | 287 400.00 |
BZ Other receivables | 628 215.00 | | 628 215.00 | 628 215.00 |
CF Cash and cash equivalents | 5 990 707.00 | | 5 990 707.00 | 5 990 707.00 |
CJ TOTAL (II) | 6 966 001.00 | | 6 966 001.00 | 6 966 001.00 |
CM Bond redemption premiums (IV) | 363 676.00 | | 363 676.00 | 363 676.00 |
CO Grand total (0 to V) | 15 494 161.00 | | 15 494 161.00 | 15 494 161.00 |
CU Other investments | 8 103 153.00 | | 8 103 153.00 | 8 103 153.00 |
CW Deferred expenses or loan issuance costs | 61 330.00 | | 61 330.00 | 61 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -24 549.00 | | | -24 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 771.00 | -24 549.00 | | -33 771.00 |
DK Regulated provisions | 148 294.00 | 4 720.00 | | 148 294.00 |
DL TOTAL (I) | 3 189 973.00 | 3 080 171.00 | | 3 189 973.00 |
DP Provisions for Risks | 129 239.00 | | | 129 239.00 |
DR TOTAL (IV) | 129 239.00 | | | 129 239.00 |
DS Convertible Bond Issues | 2 693 291.00 | 2 636 000.00 | | 2 693 291.00 |
DT Other Bond Issues | 1 276 111.00 | 1 241 887.00 | | 1 276 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 137.00 | 1 806 480.00 | | 1 833 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980 179.00 | | | 5 980 179.00 |
DX Trade payables and related accounts | 203 639.00 | 557 675.00 | | 203 639.00 |
DY Tax and social security liabilities | 11 600.00 | | | 11 600.00 |
EA Other liabilities | 176 992.00 | 143 102.00 | | 176 992.00 |
EC TOTAL (IV) | 12 174 949.00 | 6 385 144.00 | | 12 174 949.00 |
EE Grand total (I to V) | 15 494 161.00 | 9 465 315.00 | | 15 494 161.00 |
EG Accrued income and payables due within one year | 6 821 376.00 | 1 064 257.00 | | 6 821 376.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 309 194.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GF Total Operating Expenses (II) | | | 326 178.00 | |
GG - OPERATING RESULT (I - II) | | | -26 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 308.00 | |
GP Total financial income (V) | | | 288 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 475.00 | |
GR Interest and similar expenses | | | 193 936.00 | |
GU Total financial expenses (VI) | | | 375 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 143 574.00 | 4 720.00 | | 143 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 574.00 | -4 720.00 | | -143 574.00 |
HK Income tax | -223 084.00 | | | -223 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 308.00 | 71 920.00 | | 588 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 079.00 | 96 469.00 | | 622 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 771.00 | -24 549.00 | | -33 771.00 |
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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 | 7 570 971.00 | | 532 182.00 | 7 570 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103 153.00 | |
I4 DECREASES Grand Total | | | 8 103 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 971.00 | | 532 182.00 | 7 570 971.00 |
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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 | 4 720.00 | 143 574.00 | | 4 720.00 |
7C Grand total | 4 720.00 | 143 574.00 | | 4 720.00 |
UJ - Exceptional | | 143 574.00 | | |
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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 | 2 693 291.00 | 57 291.00 | | 2 693 291.00 |
7Z Other gross bonds with a maturity of up to one year | 1 276 111.00 | 34 224.00 | | 1 276 111.00 |
8B Suppliers and Related Accounts | 203 639.00 | 203 639.00 | | 203 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157 171.00 | 6 157 171.00 | | 6 157 171.00 |
UX Other trade receivables | 287 400.00 | 287 400.00 | | 287 400.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 833 000.00 | 357 314.00 | 747 256.00 | 1 833 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 357 000.00 | | | 357 000.00 |
VP Miscellaneous | 628 215.00 | 628 215.00 | | 628 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 615.00 | 915 615.00 | | 915 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 174 949.00 | 6 821 376.00 | 747 256.00 | 12 174 949.00 |
