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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 | 7 014 000.00 | | 7 014 000.00 | 7 014 000.00 |
BJ TOTAL (I) | 28 964 473.00 | | 28 964 473.00 | 28 964 473.00 |
BX Customers and related accounts | 701 272.00 | | 701 272.00 | 701 272.00 |
BZ Other receivables | 2 054 643.00 | | 2 054 643.00 | 2 054 643.00 |
CF Cash and cash equivalents | 143 858.00 | | 143 858.00 | 143 858.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 901 273.00 | | 2 901 273.00 | 2 901 273.00 |
CO Grand total (0 to V) | 31 989 964.00 | | 31 989 964.00 | 31 989 964.00 |
CU Other investments | 21 950 473.00 | | 21 950 473.00 | 21 950 473.00 |
CW Deferred expenses or loan issuance costs | 124 218.00 | | 124 218.00 | 124 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 581 979.00 | 11 581 979.00 | | 11 581 979.00 |
DH Retained earnings | -186 737.00 | | | -186 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 790.00 | -186 737.00 | | -834 790.00 |
DK Regulated provisions | 221 964.00 | 29 067.00 | | 221 964.00 |
DL TOTAL (I) | 10 782 416.00 | 11 424 309.00 | | 10 782 416.00 |
DS Convertible Bond Issues | 10 828 103.00 | 10 026 021.00 | | 10 828 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709 723.00 | 9 500 000.00 | | 8 709 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 095.00 | 118 664.00 | | 1 017 095.00 |
DX Trade payables and related accounts | 20 255.00 | 43 971.00 | | 20 255.00 |
DY Tax and social security liabilities | 632 373.00 | 25 353.00 | | 632 373.00 |
EA Other liabilities | | 19 742.00 | | |
EC TOTAL (IV) | 21 207 548.00 | 19 733 752.00 | | 21 207 548.00 |
EE Grand total (I to V) | 31 989 964.00 | 31 158 061.00 | | 31 989 964.00 |
EG Accrued income and payables due within one year | 2 484 007.00 | 1 022 016.00 | | 2 484 007.00 |
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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 | 691 909.00 | | 691 909.00 | 691 909.00 |
FJ Net sales | 691 909.00 | | 691 909.00 | 691 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 692 896.00 | |
FW Other purchases and external expenses | | | 67 657.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 470 326.00 | |
FZ Social Security Contributions | | | 188 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 15 669.00 | |
GF Total Operating Expenses (II) | | | 774 321.00 | |
GG - OPERATING RESULT (I - II) | | | -81 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 475.00 | |
GL Other interest and similar income | | | 13 076.00 | |
GP Total financial income (V) | | | 93 451.00 | |
GR Interest and similar expenses | | | 996 086.00 | |
GU Total financial expenses (VI) | | | 996 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146 947.00 | | |
A4 Equity method investments | | 203.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 192 897.00 | 29 067.00 | | 192 897.00 |
HH Total exceptional expenses (VIII) | 192 933.00 | 29 067.00 | | 192 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 933.00 | -29 067.00 | | -192 933.00 |
HK Income tax | -342 203.00 | | | -342 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 347.00 | 198 436.00 | | 786 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 138.00 | 385 173.00 | | 1 621 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 790.00 | -186 737.00 | | -834 790.00 |
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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 | 28 964 473.00 | | | 28 964 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 964 473.00 | |
I4 DECREASES Grand Total | | | 28 964 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964 473.00 | | | 28 964 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 182.00 | | 20 964.00 | 145 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 182.00 | | 20 964.00 | 145 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 067.00 | 192 897.00 | | 29 067.00 |
7C Grand total | 29 067.00 | 192 897.00 | | 29 067.00 |
UJ - Exceptional | | 192 897.00 | | |
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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 | 10 828 103.00 | | | 10 828 103.00 |
8A Miscellaneous Loans and Financial Debts | 118 664.00 | 118 664.00 | | 118 664.00 |
8B Suppliers and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8C Staff and Related Accounts | 157 785.00 | 157 785.00 | | 157 785.00 |
8D Social Security and Other Social Organizations | 100 878.00 | 100 878.00 | | 100 878.00 |
8E Income Taxes | 244 242.00 | 244 242.00 | | 244 242.00 |
UX Other trade receivables | 701 272.00 | 701 272.00 | | 701 272.00 |
VB VAT | 107 037.00 | 107 037.00 | | 107 037.00 |
VC Group and associates | 1 947 606.00 | 1 947 606.00 | | 1 947 606.00 |
VG Loans with a maturity of up to one year at origin | 8 709 723.00 | 814 285.00 | 3 257 140.00 | 8 709 723.00 |
VI Group and Associates | 898 431.00 | 898 431.00 | | 898 431.00 |
VJ Loans taken out during the year | 802 081.00 | | | 802 081.00 |
VK Loans repaid during the year | 814 285.00 | | | 814 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 415.00 | 2 757 415.00 | | 2 757 415.00 |
VW VAT | 116 879.00 | 116 879.00 | | 116 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 207 548.00 | 2 484 007.00 | 3 257 140.00 | 21 207 548.00 |
