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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 15 152 745.00 | 8 187 000.00 | 6 965 745.00 | 15 152 745.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 1 128 743.00 | | 1 128 743.00 | 1 128 743.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 135 173.00 | | 1 135 173.00 | 1 135 173.00 |
CO Grand total (0 to V) | 16 287 918.00 | 8 187 000.00 | 8 100 918.00 | 16 287 918.00 |
CU Other investments | 15 077 745.00 | 8 187 000.00 | 6 890 745.00 | 15 077 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | | | 2 382 000.00 |
DD Legal reserve (1) | 112 885.00 | | | 112 885.00 |
DG Other reserves | 19 789.00 | | | 19 789.00 |
DH Retained earnings | -2 615 338.00 | | | -2 615 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702 037.00 | | | -1 702 037.00 |
DL TOTAL (I) | -1 802 701.00 | | | -1 802 701.00 |
DS Convertible Bond Issues | 3 507 500.00 | | | 3 507 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 397.00 | | | 1 503 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878 659.00 | | | 4 878 659.00 |
DX Trade payables and related accounts | 14 062.00 | | | 14 062.00 |
EC TOTAL (IV) | 9 903 620.00 | | | 9 903 620.00 |
EE Grand total (I to V) | 8 100 918.00 | | | 8 100 918.00 |
EG Accrued income and payables due within one year | 5 231 770.00 | | | 5 231 770.00 |
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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 | | | 25 289.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
GF Total Operating Expenses (II) | | | 25 289.00 | |
GG - OPERATING RESULT (I - II) | | | -25 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 133.00 | |
GP Total financial income (V) | | | 216 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 606 000.00 | |
GR Interest and similar expenses | | | 286 882.00 | |
GU Total financial expenses (VI) | | | 1 892 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 551.00 | | | 6 551.00 |
HD Total exceptional income (VII) | 6 551.00 | | | 6 551.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 133.00 | | | 216 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 171.00 | | | 1 918 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702 037.00 | | | -1 702 037.00 |
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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 | 14 652 833.00 | | 499 913.00 | 14 652 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 152 746.00 | |
I4 DECREASES Grand Total | | | 15 152 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652 833.00 | | 499 913.00 | 14 652 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 470 000.00 | 3 111 000.00 | | 3 470 000.00 |
7B Total provisions for depreciation | 3 470 000.00 | 3 111 000.00 | | 3 470 000.00 |
7C Grand total | 3 470 000.00 | 3 111 000.00 | | 3 470 000.00 |
UG - Financial | | 3 111 000.00 | | |
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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 | 3 507 501.00 | | 3 507 501.00 | 3 507 501.00 |
8B Suppliers and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878 660.00 | 4 878 660.00 | | 4 878 660.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 1 503 398.00 | 339 048.00 | 1 164 350.00 | 1 503 398.00 |
VK Loans repaid during the year | 308 779.00 | | | 308 779.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 430.00 | 6 430.00 | 75 000.00 | 81 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 620.00 | 5 231 770.00 | 4 671 850.00 | 9 903 620.00 |
