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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 162.00 | 2 670.00 | 1 492.00 | 4 162.00 |
BJ TOTAL (I) | 23 154 165.00 | 3 152 672.00 | 20 001 492.00 | 23 154 165.00 |
BX Customers and related accounts | 203 481.00 | | 203 481.00 | 203 481.00 |
BZ Other receivables | 165 577.00 | | 165 577.00 | 165 577.00 |
CF Cash and cash equivalents | 70 253.00 | | 70 253.00 | 70 253.00 |
CJ TOTAL (II) | 439 312.00 | | 439 312.00 | 439 312.00 |
CO Grand total (0 to V) | 23 593 477.00 | 3 152 672.00 | 20 440 804.00 | 23 593 477.00 |
CU Other investments | 23 150 002.00 | 3 150 002.00 | 20 000 000.00 | 23 150 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 831 812.00 | | | 12 831 812.00 |
DD Legal reserve (1) | 280 233.00 | | | 280 233.00 |
DH Retained earnings | -430 263.00 | | | -430 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073 722.00 | | | -3 073 722.00 |
DL TOTAL (I) | 9 608 059.00 | | | 9 608 059.00 |
DS Convertible Bond Issues | 4 123 463.00 | | | 4 123 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513 637.00 | | | 5 513 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 073.00 | | | 582 073.00 |
DX Trade payables and related accounts | 45 106.00 | | | 45 106.00 |
DY Tax and social security liabilities | 497 131.00 | | | 497 131.00 |
EA Other liabilities | 71 334.00 | | | 71 334.00 |
EC TOTAL (IV) | 10 832 745.00 | | | 10 832 745.00 |
EE Grand total (I to V) | 20 440 804.00 | | | 20 440 804.00 |
EG Accrued income and payables due within one year | 8 579 600.00 | | | 8 579 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 1 567 029.00 | | 1 567 029.00 | 1 567 029.00 |
FJ Net sales | 1 567 029.00 | | 1 567 029.00 | 1 567 029.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 567 443.00 | |
FW Other purchases and external expenses | | | 219 079.00 | |
FX Taxes, duties, and similar payments | | | 62 601.00 | |
FY Salaries and Wages | | | 833 211.00 | |
FZ Social Security Contributions | | | 359 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 475 411.00 | |
GG - OPERATING RESULT (I - II) | | | 92 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 629 622.00 | |
GP Total financial income (V) | | | 769 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150 002.00 | |
GR Interest and similar expenses | | | 286 938.00 | |
GU Total financial expenses (VI) | | | 3 436 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 187 375.00 | | | 187 375.00 |
HE Exceptional expenses on management operations | 55 928.00 | | | 55 928.00 |
HF Exceptional expenses on capital transactions | 629 622.00 | | | 629 622.00 |
HH Total exceptional expenses (VIII) | 685 550.00 | | | 685 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 175.00 | | | -498 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 180.00 | | | 2 524 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 902.00 | | | 5 597 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073 722.00 | | | -3 073 722.00 |
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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 | 23 786 537.00 | | | 23 786 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 372.00 | 23 150 002.00 | |
I4 DECREASES Grand Total | | 632 372.00 | 23 154 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163.00 | | | 4 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 782 375.00 | | | 23 782 375.00 |
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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 | 1 283.00 | 1 388.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 388.00 | | 1 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 629 622.00 | 3 150 002.00 | 629 622.00 | 629 622.00 |
7B Total provisions for depreciation | 629 622.00 | 3 150 002.00 | 629 622.00 | 629 622.00 |
7C Grand total | 629 622.00 | 3 150 002.00 | 629 622.00 | 629 622.00 |
UG - Financial | | 3 150 002.00 | 629 622.00 | |
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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 | 4 123 463.00 | 4 123 463.00 | | 4 123 463.00 |
8B Suppliers and Related Accounts | 45 107.00 | 45 107.00 | | 45 107.00 |
8D Social Security and Other Social Organizations | 456 817.00 | 456 817.00 | | 456 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 334.00 | 71 334.00 | | 71 334.00 |
UX Other trade receivables | 203 482.00 | 203 482.00 | | 203 482.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 5 511 212.00 | 3 258 067.00 | 2 253 145.00 | 5 511 212.00 |
VI Group and Associates | 622 388.00 | 622 388.00 | | 622 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 578.00 | 165 578.00 | | 165 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 059.00 | 369 059.00 | | 369 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 832 746.00 | 8 579 601.00 | 2 253 145.00 | 10 832 746.00 |
