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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 | 8 066.00 | 3 226.00 | 4 840.00 | 8 066.00 |
BJ TOTAL (I) | 34 365 565.00 | 3 226.00 | 34 362 339.00 | 34 365 565.00 |
BX Customers and related accounts | 857 845.00 | | 857 845.00 | 857 845.00 |
BZ Other receivables | 1 745 432.00 | | 1 745 432.00 | 1 745 432.00 |
CF Cash and cash equivalents | 58 404.00 | | 58 404.00 | 58 404.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 2 669 023.00 | | 2 669 023.00 | 2 669 023.00 |
CO Grand total (0 to V) | 37 134 930.00 | 3 226.00 | 37 131 703.00 | 37 134 930.00 |
CS Evaluated investments - equity method | 34 357 499.00 | | 34 357 499.00 | 34 357 499.00 |
CW Deferred expenses or loan issuance costs | 100 341.00 | | 100 341.00 | 100 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 656.00 | 21 000 656.00 | | 21 000 656.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -4 231 273.00 | -2 336 173.00 | | -4 231 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629 612.00 | -1 895 100.00 | | -1 629 612.00 |
DK Regulated provisions | 928 714.00 | 697 052.00 | | 928 714.00 |
DL TOTAL (I) | 16 203 985.00 | 17 601 935.00 | | 16 203 985.00 |
DS Convertible Bond Issues | 19 923 075.00 | 18 149 976.00 | | 19 923 075.00 |
DU Loans and Debts from Credit Institutions (3) | 472 978.00 | 246 031.00 | | 472 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 902.00 | | |
DX Trade payables and related accounts | 258 756.00 | 57 047.00 | | 258 756.00 |
DY Tax and social security liabilities | 264 837.00 | 166 520.00 | | 264 837.00 |
EB Prepaid income (2) | 8 072.00 | 8 429.00 | | 8 072.00 |
EC TOTAL (IV) | 20 927 718.00 | 18 883 905.00 | | 20 927 718.00 |
EE Grand total (I to V) | 37 131 703.00 | 36 485 840.00 | | 37 131 703.00 |
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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 | 571 912.00 | | 571 912.00 | 571 912.00 |
FJ Net sales | 571 912.00 | | 571 912.00 | 571 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 422.00 | |
FW Other purchases and external expenses | | | 76 050.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 315 523.00 | |
FZ Social Security Contributions | | | 132 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 566 987.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 889.00 | |
GP Total financial income (V) | | | 7 889.00 | |
GR Interest and similar expenses | | | 1 804 125.00 | |
GU Total financial expenses (VI) | | | 1 804 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 166 000.00 | | | 166 000.00 |
HG Exceptional depreciation and provisions | 231 661.00 | 231 661.00 | | 231 661.00 |
HH Total exceptional expenses (VIII) | 397 661.00 | 231 815.00 | | 397 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 661.00 | -231 810.00 | | -397 661.00 |
HK Income tax | -548 851.00 | | | -548 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 311.00 | 438 418.00 | | 590 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 923.00 | 2 333 518.00 | | 2 219 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629 612.00 | -1 895 100.00 | | -1 629 612.00 |
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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 | 34 365 565.00 | | | 34 365 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 357 499.00 | |
I4 DECREASES Grand Total | | | 34 365 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 357 499.00 | | | 34 357 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613.00 | 1 613.00 | 3 226.00 | 1 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 1 613.00 | 3 226.00 | 1 613.00 |
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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 | 19 923 075.00 | | 19 923 075.00 | 19 923 075.00 |
8B Suppliers and Related Accounts | 258 756.00 | 258 756.00 | | 258 756.00 |
8C Staff and Related Accounts | 105 040.00 | 105 040.00 | | 105 040.00 |
8D Social Security and Other Social Organizations | 58 126.00 | 58 126.00 | | 58 126.00 |
8L Deferred income | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 857 845.00 | 857 845.00 | | 857 845.00 |
VB VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VC Group and associates | 1 729 481.00 | 1 729 481.00 | | 1 729 481.00 |
VH Loans with a maturity of more than one year at origin | 472 978.00 | | 472 978.00 | 472 978.00 |
VJ Loans taken out during the year | 1 773 099.00 | | | 1 773 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 619.00 | 2 610 619.00 | | 2 610 619.00 |
VW VAT | 96 047.00 | 96 047.00 | | 96 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 927 718.00 | 531 665.00 | 20 396 053.00 | 20 927 718.00 |
