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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) | 45 000 126.00 | | 45 000 126.00 | 45 000 126.00 |
BX Customers and related accounts | 59 143.00 | | 59 143.00 | 59 143.00 |
BZ Other receivables | 6 372 161.00 | | 6 372 161.00 | 6 372 161.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 6 443 333.00 | | 6 443 333.00 | 6 443 333.00 |
CO Grand total (0 to V) | 51 443 460.00 | | 51 443 460.00 | 51 443 460.00 |
CU Other investments | 45 000 126.00 | | 45 000 126.00 | 45 000 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 676 701.00 | 30 601 904.00 | | 30 676 701.00 |
DB Share, merger, contribution premiums, etc. | 13 088 886.00 | 13 163 682.00 | | 13 088 886.00 |
DF Regulated reserves (1) | 3 068 067.00 | 3 068 068.00 | | 3 068 067.00 |
DH Retained earnings | -3 640 335.00 | -2 426 675.00 | | -3 640 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 940.00 | -1 213 660.00 | | -121 940.00 |
DL TOTAL (I) | 43 071 379.00 | 43 193 319.00 | | 43 071 379.00 |
DS Convertible Bond Issues | 5 149 257.00 | 4 754 648.00 | | 5 149 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 718.00 | 1 160 762.00 | | 2 972 718.00 |
DX Trade payables and related accounts | 51 000.00 | 129 078.00 | | 51 000.00 |
DY Tax and social security liabilities | 199 105.00 | 77 604.00 | | 199 105.00 |
EC TOTAL (IV) | 8 372 080.00 | 6 122 092.00 | | 8 372 080.00 |
EE Grand total (I to V) | 51 443 460.00 | 49 315 411.00 | | 51 443 460.00 |
EG Accrued income and payables due within one year | 3 500 857.00 | 1 625 138.00 | | 3 500 857.00 |
EI Including equity loans | 2 972 718.00 | | | 2 972 718.00 |
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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 | 213 543.00 | | 213 543.00 | 213 543.00 |
FJ Net sales | 213 543.00 | | 213 543.00 | 213 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 544.00 | |
FW Other purchases and external expenses | | | 62 416.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 266 008.00 | |
FZ Social Security Contributions | | | 97 176.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 437 445.00 | |
GG - OPERATING RESULT (I - II) | | | -223 901.00 | |
GL Other interest and similar income | | | 190 504.00 | |
GP Total financial income (V) | | | 190 504.00 | |
GR Interest and similar expenses | | | 483 022.00 | |
GU Total financial expenses (VI) | | | 483 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 360.00 | | |
HD Total exceptional income (VII) | | 4 360.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 235.00 | | |
HK Income tax | -394 480.00 | | | -394 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 047.00 | 566 593.00 | | 404 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 987.00 | 1 780 253.00 | | 525 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 940.00 | -1 213 660.00 | | -121 940.00 |
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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 | 10 000 126.00 | | 35 000 001.00 | 10 000 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000 126.00 | |
I4 DECREASES Grand Total | | | 45 000 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 126.00 | | 35 000 000.00 | 10 000 126.00 |
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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 | 5 149 257.00 | 278 033.00 | | 5 149 257.00 |
8B Suppliers and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8C Staff and Related Accounts | 129 078.00 | 129 078.00 | | 129 078.00 |
8D Social Security and Other Social Organizations | 199 105.00 | 199 105.00 | | 199 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972 718.00 | 2 972 718.00 | | 2 972 718.00 |
UT Other financial assets | 465 626.00 | 465 626.00 | | 465 626.00 |
UX Other trade receivables | 59 143.00 | 59 143.00 | | 59 143.00 |
VI Group and Associates | 1 160 762.00 | 1 160 762.00 | | 1 160 762.00 |
VK Loans repaid during the year | -374 270.00 | | | -374 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 372 161.00 | 6 372 161.00 | | 6 372 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 304.00 | 6 431 304.00 | | 6 431 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 080.00 | 3 500 857.00 | | 8 372 080.00 |
