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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) | 5 269 980.00 | | 5 269 980.00 | 5 269 980.00 |
BX Customers and related accounts | 115 266.00 | | 115 266.00 | 115 266.00 |
BZ Other receivables | 112 059.00 | | 112 059.00 | 112 059.00 |
CF Cash and cash equivalents | 174 574.00 | | 174 574.00 | 174 574.00 |
CJ TOTAL (II) | 401 900.00 | | 401 900.00 | 401 900.00 |
CM Bond redemption premiums (IV) | 755 455.00 | | 755 455.00 | 755 455.00 |
CO Grand total (0 to V) | 6 477 386.00 | | 6 477 386.00 | 6 477 386.00 |
CU Other investments | 5 269 980.00 | | 5 269 980.00 | 5 269 980.00 |
CW Deferred expenses or loan issuance costs | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 796.00 | -3.00 | | -30 796.00 |
DK Regulated provisions | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 30 867.00 | 59 996.00 | | 30 867.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 2 261 866.00 | | | 2 261 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 912.00 | | | 3 914 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 295.00 | 2 113.00 | | 83 295.00 |
DX Trade payables and related accounts | 116 875.00 | 2 850.00 | | 116 875.00 |
DY Tax and social security liabilities | 30 569.00 | | | 30 569.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 6 431 518.00 | 4 963.00 | | 6 431 518.00 |
EE Grand total (I to V) | 6 477 386.00 | 64 960.00 | | 6 477 386.00 |
EG Accrued income and payables due within one year | 2 531 518.00 | 4 963.00 | | 2 531 518.00 |
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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 | 49 754.00 | | 49 754.00 | 49 754.00 |
FJ Net sales | 49 754.00 | | 49 754.00 | 49 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 500.00 | |
FR Total operating income (I) | | | 153 255.00 | |
FW Other purchases and external expenses | | | 136 467.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 155 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 050.00 | |
GP Total financial income (V) | | | 9 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 21 323.00 | |
GU Total financial expenses (VI) | | | 36 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 305.00 | 3 150.00 | | 162 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 100.00 | 3 153.00 | | 193 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 796.00 | -3.00 | | -30 796.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 2 261 866.00 | 2 261 866.00 | | 2 261 866.00 |
8B Suppliers and Related Accounts | 116 875.00 | 116 875.00 | | 116 875.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 115 266.00 | 115 266.00 | | 115 266.00 |
VB VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VC Group and associates | 87 891.00 | 87 891.00 | | 87 891.00 |
VH Loans with a maturity of more than one year at origin | 3 914 912.00 | 14 912.00 | | 3 914 912.00 |
VI Group and Associates | 83 295.00 | 83 295.00 | | 83 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 326.00 | 227 326.00 | | 227 326.00 |
VW VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431 519.00 | 2 531 519.00 | | 6 431 519.00 |
