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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) | 7 339 676.00 | | 7 339 676.00 | 7 339 676.00 |
BX Customers and related accounts | 40 341.00 | | 40 341.00 | 40 341.00 |
BZ Other receivables | 583 697.00 | | 583 697.00 | 583 697.00 |
CF Cash and cash equivalents | 118 495.00 | | 118 495.00 | 118 495.00 |
CJ TOTAL (II) | 742 533.00 | | 742 533.00 | 742 533.00 |
CO Grand total (0 to V) | 8 082 210.00 | | 8 082 210.00 | 8 082 210.00 |
CU Other investments | 7 339 676.00 | | 7 339 676.00 | 7 339 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 510.00 | | | 5 000 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 148.00 | | | -191 148.00 |
DK Regulated provisions | 35 473.00 | | | 35 473.00 |
DL TOTAL (I) | 4 844 834.00 | | | 4 844 834.00 |
DS Convertible Bond Issues | 3 019 864.00 | | | 3 019 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 854.00 | | | 65 854.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 17 857.00 | | | 17 857.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 3 237 375.00 | | | 3 237 375.00 |
EE Grand total (I to V) | 8 082 210.00 | | | 8 082 210.00 |
EI Including equity loans | 65 854.00 | | | 65 854.00 |
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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 | 33 617.00 | | 33 617.00 | 33 617.00 |
FJ Net sales | 33 617.00 | | 33 617.00 | 33 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 619.00 | |
FW Other purchases and external expenses | | | 62 082.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 37 932.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 123 440.00 | |
GG - OPERATING RESULT (I - II) | | | -89 821.00 | |
GR Interest and similar expenses | | | 65 854.00 | |
GU Total financial expenses (VI) | | | 65 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 473.00 | | | 35 473.00 |
HH Total exceptional expenses (VIII) | 35 473.00 | | | 35 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 473.00 | | | -35 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 619.00 | | | 33 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 767.00 | | | 224 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 148.00 | | | -191 148.00 |
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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 | | | 7 339 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 339 676.00 | |
I4 DECREASES Grand Total | | | 7 339 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 339 676.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 473.00 | | |
7C Grand total | | 35 473.00 | | |
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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 | 3 019 864.00 | 595 345.00 | 1 389 137.00 | 3 019 864.00 |
8A Miscellaneous Loans and Financial Debts | 65 854.00 | 65 854.00 | | 65 854.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 40 341.00 | 40 341.00 | | 40 341.00 |
VB VAT | 44 846.00 | 44 846.00 | | 44 846.00 |
VC Group and associates | 532 714.00 | 532 714.00 | | 532 714.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 3 019 864.00 | | | 3 019 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 038.00 | 624 038.00 | | 624 038.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 375.00 | 812 856.00 | 1 389 137.00 | 3 237 375.00 |
