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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) | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
BZ Other receivables | 787 490.00 | | 787 490.00 | 787 490.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 798 658.00 | | 798 658.00 | 798 658.00 |
CM Bond redemption premiums (IV) | 151 112.00 | | 151 112.00 | 151 112.00 |
CO Grand total (0 to V) | 4 137 476.00 | | 4 137 476.00 | 4 137 476.00 |
CU Other investments | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
CW Deferred expenses or loan issuance costs | 11 305.00 | | 11 305.00 | 11 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 748 799.00 | | | 748 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 427.00 | | | -115 427.00 |
DK Regulated provisions | 170 520.00 | | | 170 520.00 |
DL TOTAL (I) | 1 430 891.00 | | | 1 430 891.00 |
DS Convertible Bond Issues | 1 325 861.00 | | | 1 325 861.00 |
DU Loans and Debts from Credit Institutions (3) | 898 222.00 | | | 898 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 614.00 | | | 376 614.00 |
DX Trade payables and related accounts | 7 974.00 | | | 7 974.00 |
DY Tax and social security liabilities | 6 167.00 | | | 6 167.00 |
EA Other liabilities | 91 744.00 | | | 91 744.00 |
EC TOTAL (IV) | 2 706 584.00 | | | 2 706 584.00 |
EE Grand total (I to V) | 4 137 476.00 | | | 4 137 476.00 |
EG Accrued income and payables due within one year | 2 069 562.00 | | | 2 069 562.00 |
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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 | 2 897.00 | | 2 897.00 | 2 897.00 |
FJ Net sales | 2 897.00 | | 2 897.00 | 2 897.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 994.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 157.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | -3 666.00 | |
FZ Social Security Contributions | | | -1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 34 886.00 | |
GG - OPERATING RESULT (I - II) | | | -31 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 49 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 110.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 119 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 280.00 | | | 35 280.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 280.00 | | | -35 280.00 |
HK Income tax | -21 047.00 | | | -21 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 937.00 | | | 52 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 364.00 | | | 168 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 427.00 | | | -115 427.00 |
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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 | 135 240.00 | 35 280.00 | | 135 240.00 |
7C Grand total | 135 240.00 | 35 280.00 | | 135 240.00 |
UJ - Exceptional | | 35 280.00 | | |
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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 | 1 325 862.00 | 1 325 862.00 | | 1 325 862.00 |
8B Suppliers and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 005.00 | 202 005.00 | | 202 005.00 |
VH Loans with a maturity of more than one year at origin | 898 223.00 | 261 201.00 | 637 022.00 | 898 223.00 |
VI Group and Associates | 266 354.00 | 266 354.00 | | 266 354.00 |
VK Loans repaid during the year | 233 829.00 | | | 233 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 491.00 | 787 491.00 | | 787 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 491.00 | 787 491.00 | | 787 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 585.00 | 2 069 563.00 | 637 022.00 | 2 706 585.00 |
