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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) | 27 157 465.00 | | 27 157 465.00 | 27 157 465.00 |
BX Customers and related accounts | 243 840.00 | | 243 840.00 | 243 840.00 |
BZ Other receivables | 1 080 172.00 | | 1 080 172.00 | 1 080 172.00 |
CF Cash and cash equivalents | 3 545 538.00 | | 3 545 538.00 | 3 545 538.00 |
CJ TOTAL (II) | 4 869 549.00 | | 4 869 549.00 | 4 869 549.00 |
CM Bond redemption premiums (IV) | 2 029 487.00 | | 2 029 487.00 | 2 029 487.00 |
CO Grand total (0 to V) | 34 337 639.00 | | 34 337 639.00 | 34 337 639.00 |
CU Other investments | 27 157 465.00 | | 27 157 465.00 | 27 157 465.00 |
CW Deferred expenses or loan issuance costs | 281 139.00 | | 281 139.00 | 281 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 200.00 | | | 11 204 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 833.00 | | | -60 833.00 |
DK Regulated provisions | 20 627.00 | | | 20 627.00 |
DL TOTAL (I) | 11 163 994.00 | | | 11 163 994.00 |
DS Convertible Bond Issues | 5 076 153.00 | | | 5 076 153.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491 283.00 | | | 13 491 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201 203.00 | | | 4 201 203.00 |
DX Trade payables and related accounts | 65 131.00 | | | 65 131.00 |
DY Tax and social security liabilities | 132 907.00 | | | 132 907.00 |
DZ Fixed asset liabilities and related accounts | 55 860.00 | | | 55 860.00 |
EA Other liabilities | 151 109.00 | | | 151 109.00 |
EC TOTAL (IV) | 23 173 646.00 | | | 23 173 646.00 |
EE Grand total (I to V) | 34 337 639.00 | | | 34 337 639.00 |
EG Accrued income and payables due within one year | 5 403 219.00 | | | 5 403 219.00 |
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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 | 203 200.00 | | 203 200.00 | 203 200.00 |
FJ Net sales | 203 200.00 | | 203 200.00 | 203 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 995.00 | |
FQ Other income | | | 62 000.00 | |
FR Total operating income (I) | | | 593 195.00 | |
FW Other purchases and external expenses | | | 365 859.00 | |
FY Salaries and Wages | | | 100 683.00 | |
FZ Social Security Contributions | | | 39 045.00 | |
GB Operating Expenses - Provisions | | | 46 856.00 | |
GF Total Operating Expenses (II) | | | 552 445.00 | |
GG - OPERATING RESULT (I - II) | | | 40 751.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 53 608.00 | |
GU Total financial expenses (VI) | | | 81 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 627.00 | | | 20 627.00 |
HH Total exceptional expenses (VIII) | 20 627.00 | | | 20 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 627.00 | | | -20 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 846.00 | | | 593 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 679.00 | | | 654 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 833.00 | | | -60 833.00 |
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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 | | | 27 157 465.00 | |
I4 DECREASES Grand Total | | | 27 157 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 157 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 157 465.00 | |
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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 | | 20 627.00 | | |
7C Grand total | | 20 627.00 | | |
UJ - Exceptional | | 20 627.00 | | |
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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 | 5 076 153.00 | 18 666.00 | | 5 076 153.00 |
8B Suppliers and Related Accounts | 65 131.00 | 65 131.00 | | 65 131.00 |
8C Staff and Related Accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
8D Social Security and Other Social Organizations | 39 514.00 | 39 514.00 | | 39 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 860.00 | 55 860.00 | | 55 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 109.00 | 151 109.00 | | 151 109.00 |
UX Other trade receivables | 243 840.00 | 243 840.00 | | 243 840.00 |
VB VAT | 151 285.00 | 151 285.00 | | 151 285.00 |
VC Group and associates | 916 503.00 | 916 503.00 | | 916 503.00 |
VH Loans with a maturity of more than one year at origin | 13 491 283.00 | 778 343.00 | 6 226 746.00 | 13 491 283.00 |
VI Group and Associates | 4 201 203.00 | 4 201 203.00 | | 4 201 203.00 |
VJ Loans taken out during the year | 18 548 770.00 | | | 18 548 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 012.00 | 1 324 012.00 | | 1 324 012.00 |
VW VAT | 53 040.00 | 53 040.00 | | 53 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 173 646.00 | 5 403 219.00 | 6 226 746.00 | 23 173 646.00 |
