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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) | 1 076 041.00 | 71 347.00 | 1 004 694.00 | 1 076 041.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 149 589.00 | | 149 589.00 | 149 589.00 |
CF Cash and cash equivalents | 50 152.00 | | 50 152.00 | 50 152.00 |
CJ TOTAL (II) | 214 142.00 | | 214 142.00 | 214 142.00 |
CM Bond redemption premiums (IV) | 71 811.00 | | 71 811.00 | 71 811.00 |
CO Grand total (0 to V) | 1 361 994.00 | 71 347.00 | 1 290 647.00 | 1 361 994.00 |
CU Other investments | 1 076 041.00 | 71 347.00 | 1 004 694.00 | 1 076 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | -170 344.00 | -56 317.00 | | -170 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 445.00 | -114 028.00 | | -41 445.00 |
DL TOTAL (I) | 518 210.00 | 559 656.00 | | 518 210.00 |
DS Convertible Bond Issues | 488 102.00 | 488 103.00 | | 488 102.00 |
DU Loans and Debts from Credit Institutions (3) | 162 762.00 | 202 550.00 | | 162 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 508.00 | 101 004.00 | | 101 508.00 |
DX Trade payables and related accounts | 17 663.00 | 17 619.00 | | 17 663.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 772 437.00 | 811 676.00 | | 772 437.00 |
EE Grand total (I to V) | 1 290 647.00 | 1 371 332.00 | | 1 290 647.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 148 106.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 148 553.00 | |
GG - OPERATING RESULT (I - II) | | | -4 553.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 687.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 37 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 006.00 | 145 286.00 | | 145 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 452.00 | 259 314.00 | | 186 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 445.00 | -114 028.00 | | -41 445.00 |
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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 | 488 102.00 | 22 602.00 | 465 500.00 | 488 102.00 |
8A Miscellaneous Loans and Financial Debts | 101 508.00 | 101 508.00 | | 101 508.00 |
8B Suppliers and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 162 762.00 | 40 609.00 | 122 153.00 | 162 762.00 |
VK Loans repaid during the year | 39 636.00 | | | 39 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 589.00 | 149 589.00 | | 149 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 989.00 | 163 989.00 | | 163 989.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 437.00 | 184 784.00 | 587 653.00 | 772 437.00 |
