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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BJ TOTAL (I) | 16 766 187.00 | | 16 766 187.00 | 16 766 187.00 |
BX Customers and related accounts | 69 829.00 | | 69 829.00 | 69 829.00 |
BZ Other receivables | 10 667 238.00 | | 10 667 238.00 | 10 667 238.00 |
CF Cash and cash equivalents | 548 748.00 | | 548 748.00 | 548 748.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 11 296 035.00 | | 11 296 035.00 | 11 296 035.00 |
CO Grand total (0 to V) | 28 062 221.00 | | 28 062 221.00 | 28 062 221.00 |
CU Other investments | 16 746 196.00 | | 16 746 196.00 | 16 746 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 343 719.00 | 6 333 919.00 | | 6 343 719.00 |
DD Legal reserve (1) | 106 282.00 | 116 082.00 | | 106 282.00 |
DH Retained earnings | -4 579 765.00 | -3 740 422.00 | | -4 579 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 175.00 | -839 343.00 | | -1 558 175.00 |
DL TOTAL (I) | 312 061.00 | 1 870 236.00 | | 312 061.00 |
DS Convertible Bond Issues | 13 498 609.00 | 12 227 468.00 | | 13 498 609.00 |
DT Other Bond Issues | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 758.00 | | |
DX Trade payables and related accounts | 87 406.00 | 64 861.00 | | 87 406.00 |
DY Tax and social security liabilities | 127 019.00 | 347 920.00 | | 127 019.00 |
DZ Fixed asset liabilities and related accounts | | 255 498.00 | | |
EA Other liabilities | 37 127.00 | 289.00 | | 37 127.00 |
EC TOTAL (IV) | 27 750 161.00 | 27 104 794.00 | | 27 750 161.00 |
EE Grand total (I to V) | 28 062 221.00 | 28 975 029.00 | | 28 062 221.00 |
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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 | 415 177.00 | 139 519.00 | 554 695.00 | 415 177.00 |
FJ Net sales | 415 177.00 | 139 519.00 | 554 695.00 | 415 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 283.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 586 097.00 | |
FW Other purchases and external expenses | | | 428 931.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 465 847.00 | |
FZ Social Security Contributions | | | 220 160.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 120 633.00 | |
GG - OPERATING RESULT (I - II) | | | -534 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 729.00 | |
GL Other interest and similar income | | | 129 942.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 932 671.00 | |
GR Interest and similar expenses | | | 2 248 941.00 | |
GS Negative differences of foreign exchange | | | 15 058.00 | |
GU Total financial expenses (VI) | | | 2 263 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -307 688.00 | -402 179.00 | | -307 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 768.00 | 1 931 513.00 | | 1 518 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 943.00 | 2 770 857.00 | | 3 076 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 175.00 | -839 343.00 | | -1 558 175.00 |
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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 | 16 766 187.00 | | | 16 766 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 766 187.00 | |
I4 DECREASES Grand Total | | | 16 766 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 766 187.00 | | | 16 766 187.00 |
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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 | 13 498 609.00 | | 13 498 609.00 | 13 498 609.00 |
7Z Other gross bonds with a maturity of up to one year | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
8B Suppliers and Related Accounts | 87 406.00 | 87 406.00 | | 87 406.00 |
8C Staff and Related Accounts | 62 900.00 | 62 900.00 | | 62 900.00 |
8D Social Security and Other Social Organizations | 55 928.00 | 55 928.00 | | 55 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 127.00 | 37 127.00 | | 37 127.00 |
UT Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
UX Other trade receivables | 69 829.00 | 69 829.00 | | 69 829.00 |
VB VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VC Group and associates | 10 628 688.00 | 10 628 688.00 | | 10 628 688.00 |
VJ Loans taken out during the year | 1 271 141.00 | | | 1 271 141.00 |
VM Income taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767 278.00 | 10 747 287.00 | 19 991.00 | 10 767 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750 161.00 | 251 552.00 | 27 498 609.00 | 27 750 161.00 |
