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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 550 600.00 | | 550 600.00 | 550 600.00 |
BZ Other receivables | 9 757 135.00 | | 9 757 135.00 | 9 757 135.00 |
CF Cash and cash equivalents | 268 663.00 | | 268 663.00 | 268 663.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 10 576 926.00 | | 10 576 926.00 | 10 576 926.00 |
CO Grand total (0 to V) | 10 656 926.00 | | 10 656 926.00 | 10 656 926.00 |
CR Shares due in more than one year | 9 746 186.00 | | | 9 746 186.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | -735 324.00 | -241 121.00 | | -735 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 689.00 | -494 203.00 | | -10 689.00 |
DL TOTAL (I) | 3 213 985.00 | 3 224 675.00 | | 3 213 985.00 |
DS Convertible Bond Issues | 5 878 831.00 | 5 764 260.00 | | 5 878 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 840.00 | 9 028.00 | | 949 840.00 |
DX Trade payables and related accounts | 261 161.00 | 103 037.00 | | 261 161.00 |
DY Tax and social security liabilities | 353 109.00 | 110 004.00 | | 353 109.00 |
EC TOTAL (IV) | 7 442 941.00 | 5 986 330.00 | | 7 442 941.00 |
EE Grand total (I to V) | 10 656 926.00 | 9 211 005.00 | | 10 656 926.00 |
EG Accrued income and payables due within one year | 614 270.00 | 5 986 330.00 | | 614 270.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FO Operating subsidies | | | 16 520.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 096 732.00 | |
FW Other purchases and external expenses | | | 160 289.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 621 260.00 | |
FZ Social Security Contributions | | | 226 552.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 015 550.00 | |
GG - OPERATING RESULT (I - II) | | | 81 181.00 | |
GL Other interest and similar income | | | 89 829.00 | |
GP Total financial income (V) | | | 89 829.00 | |
GR Interest and similar expenses | | | 238 956.00 | |
GU Total financial expenses (VI) | | | 238 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 381.00 | | | 58 381.00 |
HD Total exceptional income (VII) | 58 381.00 | | | 58 381.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 255.00 | | | 57 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 942.00 | 93 327.00 | | 1 244 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 631.00 | 587 530.00 | | 1 255 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 689.00 | -494 203.00 | | -10 689.00 |
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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 | 5 878 831.00 | | 5 878 831.00 | 5 878 831.00 |
8B Suppliers and Related Accounts | 261 161.00 | 261 161.00 | | 261 161.00 |
8C Staff and Related Accounts | 28 177.00 | 28 177.00 | | 28 177.00 |
8D Social Security and Other Social Organizations | 220 443.00 | 220 443.00 | | 220 443.00 |
UX Other trade receivables | 550 600.00 | 550 600.00 | | 550 600.00 |
VB VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VC Group and associates | 9 746 186.00 | | 9 746 186.00 | 9 746 186.00 |
VI Group and Associates | 949 840.00 | | 949 840.00 | 949 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308 264.00 | 562 078.00 | 9 746 186.00 | 10 308 264.00 |
VW VAT | 101 610.00 | 101 610.00 | | 101 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 942.00 | 614 270.00 | 6 828 671.00 | 7 442 942.00 |
