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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 | 80.00 | | 80.00 | 80.00 |
BF Loans | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 405 325.00 | 889 400.00 | 515 925.00 | 1 405 325.00 |
BX Customers and related accounts | 304 839.00 | | 304 839.00 | 304 839.00 |
BZ Other receivables | 103 271.00 | | 103 271.00 | 103 271.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 408 110.00 | | 408 110.00 | 408 110.00 |
CO Grand total (0 to V) | 1 813 435.00 | 889 400.00 | 924 035.00 | 1 813 435.00 |
CU Other investments | 1 389 645.00 | 889 400.00 | 500 245.00 | 1 389 645.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 700.00 | 750 700.00 | | 750 700.00 |
DH Retained earnings | -1 179 812.00 | -1 146 851.00 | | -1 179 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 806.00 | -32 961.00 | | -37 806.00 |
DK Regulated provisions | 181 214.00 | 181 214.00 | | 181 214.00 |
DL TOTAL (I) | -285 703.00 | -247 898.00 | | -285 703.00 |
DS Convertible Bond Issues | 540 908.00 | 496 139.00 | | 540 908.00 |
DU Loans and Debts from Credit Institutions (3) | 91 033.00 | 135 124.00 | | 91 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 707.00 | 128 787.00 | | 114 707.00 |
DX Trade payables and related accounts | 365 464.00 | 384 681.00 | | 365 464.00 |
DY Tax and social security liabilities | 73 956.00 | 62 383.00 | | 73 956.00 |
EA Other liabilities | 23 670.00 | 1 641.00 | | 23 670.00 |
EC TOTAL (IV) | 1 209 738.00 | 1 208 755.00 | | 1 209 738.00 |
EE Grand total (I to V) | 924 035.00 | 960 858.00 | | 924 035.00 |
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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 | 234 278.00 | | 234 278.00 | 234 278.00 |
FJ Net sales | 234 278.00 | | 234 278.00 | 234 278.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 282.00 | |
FW Other purchases and external expenses | | | 206 833.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 45 280.00 | |
GU Total financial expenses (VI) | | | 45 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -534.00 | -2 355.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 572.00 | 253 411.00 | | 234 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 377.00 | 286 372.00 | | 272 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 806.00 | -32 961.00 | | -37 806.00 |
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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 | 181 214.00 | | | 181 214.00 |
7C Grand total | 181 214.00 | | | 181 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 707.00 | 114 707.00 | | 114 707.00 |
8B Suppliers and Related Accounts | 365 464.00 | 365 464.00 | | 365 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 670.00 | 23 670.00 | | 23 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 710.00 | 408 110.00 | 15 600.00 | 423 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 738.00 | 788 831.00 | 420 907.00 | 1 209 738.00 |
