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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 100 874.00 | | 2 100 874.00 | 2 100 874.00 |
BH Other financial assets | 228 778.00 | | 228 778.00 | 228 778.00 |
BJ TOTAL (I) | 4 254 642.00 | | 4 254 642.00 | 4 254 642.00 |
BZ Other receivables | 168 643.00 | | 168 643.00 | 168 643.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 170 173.00 | | 170 173.00 | 170 173.00 |
CO Grand total (0 to V) | 4 424 816.00 | | 4 424 816.00 | 4 424 816.00 |
CU Other investments | 1 924 990.00 | | 1 924 990.00 | 1 924 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | | | 4 700.00 |
DB Share, merger, contribution premiums, etc. | 953 370.00 | | | 953 370.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 171 176.00 | | | 1 171 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 428.00 | | | -13 428.00 |
DL TOTAL (I) | 2 117 018.00 | | | 2 117 018.00 |
DP Provisions for Risks | 293 987.00 | | | 293 987.00 |
DR TOTAL (IV) | 293 987.00 | | | 293 987.00 |
DS Convertible Bond Issues | 1 887 520.00 | | | 1 887 520.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 260.00 | | | 121 260.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 2 013 810.00 | | | 2 013 810.00 |
EE Grand total (I to V) | 4 424 816.00 | | | 4 424 816.00 |
EG Accrued income and payables due within one year | 126 290.00 | | | 126 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 218.00 | |
GF Total Operating Expenses (II) | | | 14 218.00 | |
GG - OPERATING RESULT (I - II) | | | -14 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402.00 | |
GK Income from other securities and fixed asset receivables | | | 119 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 608.00 | |
GP Total financial income (V) | | | 635 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 462.00 | |
GR Interest and similar expenses | | | 292 954.00 | |
GU Total financial expenses (VI) | | | 779 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 218 438.00 | | | 2 218 438.00 |
HD Total exceptional income (VII) | 2 218 438.00 | | | 2 218 438.00 |
HF Exceptional expenses on capital transactions | 2 074 136.00 | | | 2 074 136.00 |
HH Total exceptional expenses (VIII) | 2 074 136.00 | | | 2 074 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 302.00 | | | 144 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 342.00 | | | 2 854 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 771.00 | | | 2 867 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 428.00 | | | -13 428.00 |
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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 | 6 208 885.00 | | 119 893.00 | 6 208 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074 136.00 | 4 254 643.00 | |
I4 DECREASES Grand Total | | 2 074 136.00 | 4 254 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208 885.00 | | 119 893.00 | 6 208 885.00 |
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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 | 322 134.00 | 486 462.00 | 514 608.00 | 322 134.00 |
7C Grand total | 322 134.00 | 486 462.00 | 514 608.00 | 322 134.00 |
UG - Financial | | 486 462.00 | 514 608.00 | |
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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 | 1 887 520.00 | | 1 887 520.00 | 1 887 520.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 261.00 | 121 261.00 | | 121 261.00 |
UT Other financial assets | 228 779.00 | | 228 779.00 | 228 779.00 |
UX Other trade receivables | 168 643.00 | 168 643.00 | | 168 643.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 2 753 358.00 | | | 2 753 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 422.00 | 168 643.00 | 228 779.00 | 397 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 811.00 | 126 291.00 | 1 887 520.00 | 2 013 811.00 |
