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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) | 3 310 730.00 | 600 000.00 | 2 710 730.00 | 3 310 730.00 |
BX Customers and related accounts | 116 366.00 | | 116 366.00 | 116 366.00 |
BZ Other receivables | 866 334.00 | | 866 334.00 | 866 334.00 |
CF Cash and cash equivalents | 38 215.00 | | 38 215.00 | 38 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 916.00 | | 1 020 916.00 | 1 020 916.00 |
CM Bond redemption premiums (IV) | 316 740.00 | | 316 740.00 | 316 740.00 |
CO Grand total (0 to V) | 4 648 386.00 | 600 000.00 | 4 048 386.00 | 4 648 386.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 310 730.00 | 600 000.00 | 2 710 730.00 | 3 310 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 042.00 | 1 250 000.00 | | 1 276 042.00 |
DB Share, merger, contribution premiums, etc. | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 5 021.00 | 2 095.00 | | 5 021.00 |
DG Other reserves | 86 306.00 | 30 718.00 | | 86 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 317.00 | 58 514.00 | | -273 317.00 |
DL TOTAL (I) | 1 105 329.00 | 1 341 327.00 | | 1 105 329.00 |
DS Convertible Bond Issues | 1 777 400.00 | 1 773 900.00 | | 1 777 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 556.00 | 1 300 696.00 | | 1 000 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 766.00 | 96 660.00 | | 115 766.00 |
DX Trade payables and related accounts | 19 909.00 | 28 567.00 | | 19 909.00 |
DY Tax and social security liabilities | 19 393.00 | 15 565.00 | | 19 393.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 2 943 057.00 | 3 215 388.00 | | 2 943 057.00 |
EE Grand total (I to V) | 4 048 386.00 | 4 556 715.00 | | 4 048 386.00 |
EG Accrued income and payables due within one year | 2 242 638.00 | | | 2 242 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 243 832.00 | | 243 832.00 | 243 832.00 |
FJ Net sales | 243 832.00 | | 243 832.00 | 243 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 833.00 | |
FW Other purchases and external expenses | | | 260 830.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 594.00 | |
GG - OPERATING RESULT (I - II) | | | -17 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 11 350.00 | |
GP Total financial income (V) | | | 41 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 970.00 | |
GR Interest and similar expenses | | | 73 936.00 | |
GU Total financial expenses (VI) | | | 296 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 183.00 | 723 228.00 | | 285 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 501.00 | 664 714.00 | | 558 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 317.00 | 58 514.00 | | -273 317.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 730.00 | | | 3 310 730.00 |
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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 | 1 777 400.00 | 1 777 400.00 | | 1 777 400.00 |
8A Miscellaneous Loans and Financial Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
8B Suppliers and Related Accounts | 19 910.00 | 19 910.00 | | 19 910.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 081.00 | 119 081.00 | | 119 081.00 |
UX Other trade receivables | 116 366.00 | 116 366.00 | | 116 366.00 |
VH Loans with a maturity of more than one year at origin | 1 000 557.00 | 300 138.00 | 700 419.00 | 1 000 557.00 |
VK Loans repaid during the year | 300 139.00 | | | 300 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 335.00 | 866 335.00 | | 866 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 701.00 | 982 701.00 | | 982 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 057.00 | 2 242 638.00 | 700 419.00 | 2 943 057.00 |
