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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) | 5 643 276.00 | 562 164.00 | 5 081 111.00 | 5 643 276.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 157 680.00 | | 157 680.00 | 157 680.00 |
CF Cash and cash equivalents | 206 384.00 | | 206 384.00 | 206 384.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 373 864.00 | | 373 864.00 | 373 864.00 |
CM Bond redemption premiums (IV) | 874 484.00 | | 874 484.00 | 874 484.00 |
CO Grand total (0 to V) | 6 891 626.00 | 562 164.00 | 6 329 461.00 | 6 891 626.00 |
CU Other investments | 5 643 276.00 | 562 164.00 | 5 081 111.00 | 5 643 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 601 000.00 | | 911 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 210 840.00 | 157 426.00 | | 210 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 395.00 | 53 414.00 | | -697 395.00 |
DL TOTAL (I) | 484 545.00 | 871 940.00 | | 484 545.00 |
DS Convertible Bond Issues | 2 914 279.00 | 2 937 562.00 | | 2 914 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 794.00 | 2 851 518.00 | | 2 840 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 272.00 | 142 636.00 | | 55 272.00 |
DX Trade payables and related accounts | 18 607.00 | 9 223.00 | | 18 607.00 |
DY Tax and social security liabilities | 12 548.00 | 12 251.00 | | 12 548.00 |
EA Other liabilities | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 5 844 916.00 | 5 953 189.00 | | 5 844 916.00 |
EE Grand total (I to V) | 6 329 462.00 | 6 825 129.00 | | 6 329 462.00 |
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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 | 69 233.00 | | 69 233.00 | 69 233.00 |
FJ Net sales | 69 233.00 | | 69 233.00 | 69 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 944.00 | |
FW Other purchases and external expenses | | | 94 744.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 42 742.00 | |
FZ Social Security Contributions | | | 16 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 838.00 | |
GG - OPERATING RESULT (I - II) | | | -85 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 732.00 | |
GL Other interest and similar income | | | 19 690.00 | |
GP Total financial income (V) | | | 320 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 125.00 | |
GR Interest and similar expenses | | | 134 798.00 | |
GU Total financial expenses (VI) | | | 931 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -95 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 368.00 | 404 560.00 | | 390 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 763.00 | 351 147.00 | | 1 087 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 395.00 | 53 414.00 | | -697 395.00 |
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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 | 5 643 276.00 | | | 5 643 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 643 276.00 | |
I4 DECREASES Grand Total | | | 5 643 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643 276.00 | | | 5 643 276.00 |
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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 | 2 914 279.00 | | 2 914 279.00 | 2 914 279.00 |
8A Miscellaneous Loans and Financial Debts | 55 272.00 | 55 272.00 | | 55 272.00 |
8B Suppliers and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 2 837 179.00 | 465 610.00 | 2 371 569.00 | 2 837 179.00 |
VK Loans repaid during the year | 23 283.00 | | | 23 283.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 980.00 | 165 980.00 | | 165 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 916.00 | 559 068.00 | 5 285 848.00 | 5 844 916.00 |
