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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) | 30 597 902.00 | | 30 597 902.00 | 30 597 902.00 |
BX Customers and related accounts | 855 354.00 | | 855 354.00 | 855 354.00 |
BZ Other receivables | 8 211 678.00 | | 8 211 678.00 | 8 211 678.00 |
CF Cash and cash equivalents | 112 918.00 | | 112 918.00 | 112 918.00 |
CJ TOTAL (II) | 9 179 950.00 | | 9 179 950.00 | 9 179 950.00 |
CO Grand total (0 to V) | 39 800 032.00 | | 39 800 032.00 | 39 800 032.00 |
CS Evaluated investments - equity method | 30 597 902.00 | | 30 597 902.00 | 30 597 902.00 |
CW Deferred expenses or loan issuance costs | 22 180.00 | | 22 180.00 | 22 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 333.00 | 1 829 333.00 | | 1 829 333.00 |
DB Share, merger, contribution premiums, etc. | 28 685.00 | 28 685.00 | | 28 685.00 |
DD Legal reserve (1) | 165 005.00 | 165 005.00 | | 165 005.00 |
DH Retained earnings | -1 529 833.00 | -534 736.00 | | -1 529 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 420.00 | -995 097.00 | | -1 029 420.00 |
DK Regulated provisions | 297 859.00 | 248 797.00 | | 297 859.00 |
DL TOTAL (I) | -238 371.00 | 741 987.00 | | -238 371.00 |
DS Convertible Bond Issues | 34 521 761.00 | 33 516 208.00 | | 34 521 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 667.00 | 3 959 857.00 | | 4 238 667.00 |
DX Trade payables and related accounts | 861 239.00 | 88 268.00 | | 861 239.00 |
DY Tax and social security liabilities | 142 816.00 | 1 735.00 | | 142 816.00 |
EA Other liabilities | 273 920.00 | 266 167.00 | | 273 920.00 |
EC TOTAL (IV) | 40 038 403.00 | 37 832 236.00 | | 40 038 403.00 |
EE Grand total (I to V) | 39 800 032.00 | 38 574 223.00 | | 39 800 032.00 |
EG Accrued income and payables due within one year | 1 277 975.00 | | | 1 277 975.00 |
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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 | | | 1 173 362.00 | |
FJ Net sales | | | 1 173 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 173 363.00 | |
FW Other purchases and external expenses | | | 1 182 143.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 182 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 811.00 | |
GP Total financial income (V) | | | 91 811.00 | |
GR Interest and similar expenses | | | 1 061 099.00 | |
GU Total financial expenses (VI) | | | 1 061 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 647.00 | 74 783.00 | | 50 647.00 |
HH Total exceptional expenses (VIII) | 50 647.00 | 74 783.00 | | 50 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 647.00 | -74 783.00 | | -50 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 174.00 | 1 185 903.00 | | 1 265 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 594.00 | 2 180 999.00 | | 2 294 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 420.00 | -995 097.00 | | -1 029 420.00 |
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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 | 30 597 902.00 | | | 30 597 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 597 902.00 | |
I4 DECREASES Grand Total | | | 30 597 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 597 902.00 | | | 30 597 902.00 |
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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 | 248 797.00 | 49 062.00 | | 248 797.00 |
7C Grand total | 248 797.00 | 49 062.00 | | 248 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 49 062.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 855 354.00 | 855 354.00 | | 855 354.00 |
VB VAT | 143 840.00 | 143 840.00 | | 143 840.00 |
VC Group and associates | 8 059 814.00 | | 8 059 814.00 | 8 059 814.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 067 032.00 | 1 007 217.00 | 8 059 814.00 | 9 067 032.00 |
