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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) | 13 820 759.00 | | 13 820 759.00 | 13 820 759.00 |
BZ Other receivables | 15 400 540.00 | | 15 400 540.00 | 15 400 540.00 |
CF Cash and cash equivalents | 4 970 725.00 | | 4 970 725.00 | 4 970 725.00 |
CH Prepaid expenses | 34 131.00 | | 34 131.00 | 34 131.00 |
CJ TOTAL (II) | 20 405 395.00 | | 20 405 395.00 | 20 405 395.00 |
CO Grand total (0 to V) | 34 595 648.00 | | 34 595 648.00 | 34 595 648.00 |
CU Other investments | 13 820 759.00 | | 13 820 759.00 | 13 820 759.00 |
CW Deferred expenses or loan issuance costs | 369 494.00 | | 369 494.00 | 369 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 901.00 | | | 1 281 901.00 |
DB Share, merger, contribution premiums, etc. | 11 537 099.00 | | | 11 537 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 005.00 | | | -213 005.00 |
DK Regulated provisions | 26 650.00 | | | 26 650.00 |
DL TOTAL (I) | 12 632 645.00 | | | 12 632 645.00 |
DS Convertible Bond Issues | 5 882 250.00 | | | 5 882 250.00 |
DT Other Bond Issues | 15 037 500.00 | | | 15 037 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 855.00 | | | 893 855.00 |
DX Trade payables and related accounts | 65 698.00 | | | 65 698.00 |
DY Tax and social security liabilities | 83 701.00 | | | 83 701.00 |
EC TOTAL (IV) | 21 963 004.00 | | | 21 963 004.00 |
EE Grand total (I to V) | 34 595 648.00 | | | 34 595 648.00 |
EI Including equity loans | 893 855.00 | | | 893 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 404.00 | |
FR Total operating income (I) | | | 375 404.00 | |
FW Other purchases and external expenses | | | 423 874.00 | |
FX Taxes, duties, and similar payments | | | 12 683.00 | |
FY Salaries and Wages | | | 12 955.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 460 009.00 | |
GG - OPERATING RESULT (I - II) | | | -84 605.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 108 750.00 | |
GU Total financial expenses (VI) | | | 108 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 650.00 | | | 26 650.00 |
HH Total exceptional expenses (VIII) | 26 650.00 | | | 26 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 650.00 | | | -26 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 404.00 | | | 382 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 409.00 | | | 595 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 005.00 | | | -213 005.00 |
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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 | | | 13 820 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 820 759.00 | |
I4 DECREASES Grand Total | | | 13 820 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 820 759.00 | |
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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 | | 26 650.00 | | |
7C Grand total | | 26 650.00 | | |
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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 | 5 882 250.00 | | | 5 882 250.00 |
7Z Other gross bonds with a maturity of up to one year | 15 037 500.00 | | | 15 037 500.00 |
8B Suppliers and Related Accounts | 65 698.00 | 65 698.00 | | 65 698.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 262 695.00 | 262 695.00 | | 262 695.00 |
VC Group and associates | 15 137 845.00 | | 15 137 845.00 | 15 137 845.00 |
VI Group and Associates | 893 855.00 | 893 855.00 | | 893 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 34 131.00 | 34 131.00 | | 34 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 434 671.00 | 296 826.00 | 15 137 845.00 | 15 434 671.00 |
VW VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 963 004.00 | 1 043 254.00 | | 21 963 004.00 |
