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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 2 554 694.00 | | 2 554 694.00 | 2 554 694.00 |
BJ TOTAL (I) | 11 453 851.00 | | 11 453 851.00 | 11 453 851.00 |
BV Advances and down payments on orders | 212 386.00 | | 212 386.00 | 212 386.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 861 268.00 | | 861 268.00 | 861 268.00 |
CF Cash and cash equivalents | 21 230.00 | | 21 230.00 | 21 230.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 128 140.00 | | 1 128 140.00 | 1 128 140.00 |
CO Grand total (0 to V) | 12 683 815.00 | | 12 683 815.00 | 12 683 815.00 |
CU Other investments | 7 699 156.00 | | 7 699 156.00 | 7 699 156.00 |
CW Deferred expenses or loan issuance costs | 101 823.00 | | 101 823.00 | 101 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 805.00 | | | 561 805.00 |
DB Share, merger, contribution premiums, etc. | 1 446 883.00 | | | 1 446 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 057.00 | | | -168 057.00 |
DL TOTAL (I) | 1 840 630.00 | | | 1 840 630.00 |
DP Provisions for Risks | 5 296.00 | | | 5 296.00 |
DR TOTAL (IV) | 5 296.00 | | | 5 296.00 |
DS Convertible Bond Issues | 2 821 553.00 | | | 2 821 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 471.00 | | | 6 210 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 876.00 | | | 692 876.00 |
DX Trade payables and related accounts | 386 582.00 | | | 386 582.00 |
DY Tax and social security liabilities | 226 406.00 | | | 226 406.00 |
EA Other liabilities | 499 999.00 | | | 499 999.00 |
EC TOTAL (IV) | 10 837 888.00 | | | 10 837 888.00 |
EE Grand total (I to V) | 12 683 815.00 | | | 12 683 815.00 |
EG Accrued income and payables due within one year | 2 671 221.00 | | | 2 671 221.00 |
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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 | | | 469 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 472 408.00 | |
GG - OPERATING RESULT (I - II) | | | -472 408.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 296.00 | |
GR Interest and similar expenses | | | 33 265.00 | |
GU Total financial expenses (VI) | | | 38 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338 297.00 | | | -338 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615.00 | | | 4 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 673.00 | | | 172 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 057.00 | | | -168 057.00 |
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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 | | | 11 453 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 453 851.00 | |
I4 DECREASES Grand Total | | | 11 453 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 453 851.00 | |
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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 | | 5 297.00 | | |
7C Grand total | | 5 297.00 | | |
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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 | 2 821 553.00 | 21 553.00 | | 2 821 553.00 |
8B Suppliers and Related Accounts | 386 582.00 | 386 582.00 | | 386 582.00 |
8D Social Security and Other Social Organizations | 226 406.00 | 226 406.00 | | 226 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 999.00 | 499 999.00 | | 499 999.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 2 554 695.00 | | 2 554 695.00 | 2 554 695.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 6 210 471.00 | 843 805.00 | 3 333 333.00 | 6 210 471.00 |
VI Group and Associates | 692 876.00 | 692 876.00 | | 692 876.00 |
VJ Loans taken out during the year | 9 000 001.00 | | | 9 000 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 269.00 | 861 269.00 | | 861 269.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 219.00 | 894 524.00 | 3 354 695.00 | 4 249 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 837 888.00 | 2 671 221.00 | 3 333 333.00 | 10 837 888.00 |
