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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 341 115.00 | 595 388.00 | 7 745 727.00 | 8 341 115.00 |
BJ TOTAL (I) | 8 341 115.00 | 595 388.00 | 7 745 727.00 | 8 341 115.00 |
BX Customers and related accounts | 44 830.00 | | 44 830.00 | 44 830.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 1 741 999.00 | | 1 741 999.00 | 1 741 999.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 1 798 538.00 | | 1 798 538.00 | 1 798 538.00 |
CO Grand total (0 to V) | 10 251 804.00 | 595 388.00 | 9 656 417.00 | 10 251 804.00 |
CW Deferred expenses or loan issuance costs | 112 152.00 | | 112 152.00 | 112 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -322 267.00 | -180 557.00 | | -322 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 321.00 | -141 711.00 | | -128 321.00 |
DK Regulated provisions | 264 323.00 | 128 769.00 | | 264 323.00 |
DL TOTAL (I) | -176 265.00 | -183 498.00 | | -176 265.00 |
DS Convertible Bond Issues | 778 700.00 | 778 700.00 | | 778 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334 394.00 | 7 060 072.00 | | 6 334 394.00 |
DX Trade payables and related accounts | 39 031.00 | 101 361.00 | | 39 031.00 |
DY Tax and social security liabilities | 23 544.00 | 2 837.00 | | 23 544.00 |
EA Other liabilities | 2 657 013.00 | 889 898.00 | | 2 657 013.00 |
EC TOTAL (IV) | 9 832 682.00 | 8 832 867.00 | | 9 832 682.00 |
EE Grand total (I to V) | 9 656 417.00 | 8 649 368.00 | | 9 656 417.00 |
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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 | 747 409.00 | | 747 409.00 | 747 409.00 |
FJ Net sales | 747 409.00 | | 747 409.00 | 747 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 410.00 | |
FW Other purchases and external expenses | | | 200 388.00 | |
FX Taxes, duties, and similar payments | | | 50 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 422.00 | |
GG - OPERATING RESULT (I - II) | | | 150 988.00 | |
GR Interest and similar expenses | | | 143 754.00 | |
GU Total financial expenses (VI) | | | 143 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135 554.00 | 128 769.00 | | 135 554.00 |
HH Total exceptional expenses (VIII) | 135 554.00 | 128 769.00 | | 135 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 554.00 | -128 769.00 | | -135 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 410.00 | 559 406.00 | | 747 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 731.00 | 701 117.00 | | 875 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 321.00 | -141 711.00 | | -128 321.00 |
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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 | 8 341 115.00 | | | 8 341 115.00 |
I4 DECREASES Grand Total | | | 8 341 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 341 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 341 115.00 | | | 8 341 115.00 |
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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 | 261 729.00 | 333 659.00 | | 261 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 729.00 | 333 659.00 | | 261 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 769.00 | 135 554.00 | 264 323.00 | 128 769.00 |
7C Grand total | 128 769.00 | 135 554.00 | 264 323.00 | 128 769.00 |
UJ - Exceptional | | 135 554.00 | | |
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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 | 778 700.00 | 558 700.00 | 220 000.00 | 778 700.00 |
8B Suppliers and Related Accounts | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 287.00 | 1 747 287.00 | | 1 747 287.00 |
UX Other trade receivables | 44 830.00 | 44 830.00 | | 44 830.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 6 334 394.00 | 302 172.00 | 1 235 405.00 | 6 334 394.00 |
VI Group and Associates | 909 726.00 | 16 392.00 | | 909 726.00 |
VK Loans repaid during the year | 722 678.00 | | | 722 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 544.00 | 23 544.00 | | 23 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 539.00 | 56 539.00 | | 56 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 832 682.00 | 2 687 125.00 | 1 455 405.00 | 9 832 682.00 |
