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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) | 6 360 000.00 | | 6 360 000.00 | 6 360 000.00 |
BX Customers and related accounts | 25 592.00 | | 25 592.00 | 25 592.00 |
BZ Other receivables | 5 020 212.00 | | 5 020 212.00 | 5 020 212.00 |
CF Cash and cash equivalents | 173 464.00 | | 173 464.00 | 173 464.00 |
CJ TOTAL (II) | 5 219 268.00 | | 5 219 268.00 | 5 219 268.00 |
CO Grand total (0 to V) | 11 579 268.00 | | 11 579 269.00 | 11 579 268.00 |
CR Shares due in more than one year | 4 700 000.00 | | | 4 700 000.00 |
CU Other investments | 6 360 000.00 | | 6 360 000.00 | 6 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590 963.00 | | | 4 590 963.00 |
DB Share, merger, contribution premiums, etc. | 2 391 026.00 | | | 2 391 026.00 |
DH Retained earnings | -1 112 598.00 | | | -1 112 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 104.00 | | | -415 104.00 |
DL TOTAL (I) | 5 454 287.00 | | | 5 454 287.00 |
DP Provisions for Risks | 955 692.00 | | | 955 692.00 |
DR TOTAL (IV) | 955 692.00 | | | 955 692.00 |
DS Convertible Bond Issues | 4 700 001.00 | | | 4 700 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 304.00 | | | 450 304.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 12 578.00 | | | 12 578.00 |
EC TOTAL (IV) | 5 169 290.00 | | | 5 169 290.00 |
EE Grand total (I to V) | 11 579 269.00 | | | 11 579 269.00 |
EG Accrued income and payables due within one year | 469 289.00 | | | 469 289.00 |
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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 | 468 732.00 | | 468 732.00 | 468 732.00 |
FJ Net sales | 468 732.00 | | 468 732.00 | 468 732.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 734.00 | |
FW Other purchases and external expenses | | | 440 770.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 189 185.00 | |
GP Total financial income (V) | | | 189 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 393.00 | |
GR Interest and similar expenses | | | 193 153.00 | |
GU Total financial expenses (VI) | | | 631 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 919.00 | | | 657 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 022.00 | | | 1 073 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 104.00 | | | -415 104.00 |
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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 | 6 360 000.00 | | | 6 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360 000.00 | |
I4 DECREASES Grand Total | | | 6 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 000.00 | | | 6 360 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 299.00 | 438 393.00 | | 517 299.00 |
7C Grand total | 517 299.00 | 438 393.00 | | 517 299.00 |
UG - Financial | | 438 393.00 | | |
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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 | 4 700 001.00 | | | 4 700 001.00 |
8A Miscellaneous Loans and Financial Debts | 102 499.00 | 102 499.00 | | 102 499.00 |
8B Suppliers and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 25 592.00 | 25 592.00 | | 25 592.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VC Group and associates | 5 007 650.00 | 307 650.00 | 4 700 000.00 | 5 007 650.00 |
VI Group and Associates | 347 805.00 | 347 805.00 | | 347 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 804.00 | 345 804.00 | 4 700 000.00 | 5 045 804.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 290.00 | 469 289.00 | | 5 169 290.00 |
