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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 354 560.00 | | 12 354 560.00 | 12 354 560.00 |
BH Other financial assets | 243 665.00 | | 243 665.00 | 243 665.00 |
BJ TOTAL (I) | 27 232 718.00 | | 27 232 718.00 | 27 232 718.00 |
BX Customers and related accounts | 323 316.00 | | 323 316.00 | 323 316.00 |
BZ Other receivables | 474 290.00 | | 474 290.00 | 474 290.00 |
CF Cash and cash equivalents | 3 417 652.00 | | 3 417 652.00 | 3 417 652.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 4 226 691.00 | | 4 226 691.00 | 4 226 691.00 |
CO Grand total (0 to V) | 31 459 409.00 | | 31 459 409.00 | 31 459 409.00 |
CU Other investments | 14 634 493.00 | | 14 634 493.00 | 14 634 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 974.00 | 9 160 974.00 | | 9 160 974.00 |
DH Retained earnings | -1 829 168.00 | -551 600.00 | | -1 829 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580 202.00 | -1 277 568.00 | | -1 580 202.00 |
DK Regulated provisions | 243 538.00 | 139 164.00 | | 243 538.00 |
DL TOTAL (I) | 5 995 141.00 | 7 470 970.00 | | 5 995 141.00 |
DQ Provisions for Expenses | 2 134 682.00 | 1 176 777.00 | | 2 134 682.00 |
DR TOTAL (IV) | 2 134 682.00 | 1 176 777.00 | | 2 134 682.00 |
DS Convertible Bond Issues | 10 015 408.00 | 10 005 596.00 | | 10 015 408.00 |
DU Loans and Debts from Credit Institutions (3) | 12 450 875.00 | 11 022 124.00 | | 12 450 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 417.00 | | | 777 417.00 |
DX Trade payables and related accounts | 30 000.00 | 108 130.00 | | 30 000.00 |
DY Tax and social security liabilities | 55 886.00 | 77 214.00 | | 55 886.00 |
EC TOTAL (IV) | 23 329 586.00 | 21 213 064.00 | | 23 329 586.00 |
EE Grand total (I to V) | 31 459 409.00 | 29 860 811.00 | | 31 459 409.00 |
EI Including equity loans | 777 417.00 | | | 777 417.00 |
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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 | 269 430.00 | | 269 430.00 | 269 430.00 |
FJ Net sales | 269 430.00 | | 269 430.00 | 269 430.00 |
FR Total operating income (I) | | | 269 430.00 | |
FW Other purchases and external expenses | | | 302 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 562.00 | |
GG - OPERATING RESULT (I - II) | | | -33 132.00 | |
GK Income from other securities and fixed asset receivables | | | 102 784.00 | |
GP Total financial income (V) | | | 102 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 957 905.00 | |
GR Interest and similar expenses | | | 476 038.00 | |
GU Total financial expenses (VI) | | | 1 433 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HF Exceptional expenses on capital transactions | 111 538.00 | | | 111 538.00 |
HG Exceptional depreciation and provisions | 104 373.00 | 104 373.00 | | 104 373.00 |
HH Total exceptional expenses (VIII) | 215 911.00 | 104 373.00 | | 215 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 911.00 | -103 769.00 | | -215 911.00 |
HK Income tax | | -87 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 214.00 | 507 991.00 | | 372 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 417.00 | 1 785 559.00 | | 1 952 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580 202.00 | -1 277 568.00 | | -1 580 202.00 |
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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 | 27 133 678.00 | | 99 040.00 | 27 133 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 232 718.00 | |
I4 DECREASES Grand Total | | | 27 232 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 133 678.00 | | 99 040.00 | 27 133 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 164.00 | 104 373.00 | | 139 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 176 777.00 | 957 905.00 | | 1 176 777.00 |
7C Grand total | 1 315 941.00 | 1 062 278.00 | | 1 315 941.00 |
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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 | 10 015 408.00 | | 10 015 408.00 | 10 015 408.00 |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | | 5 833.00 | 5 833.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 12 354 560.00 | | 12 354 560.00 | 12 354 560.00 |
UT Other financial assets | 243 665.00 | | 243 665.00 | 243 665.00 |
UX Other trade receivables | 323 316.00 | 323 316.00 | | 323 316.00 |
VB VAT | 77 662.00 | 77 662.00 | | 77 662.00 |
VC Group and associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 12 450 875.00 | 5 306 708.00 | 7 144 167.00 | 12 450 875.00 |
VI Group and Associates | 771 584.00 | 771 584.00 | | 771 584.00 |
VM Income taxes | 27 047.00 | 27 047.00 | | 27 047.00 |
VN Other taxes, similar payments | 336 381.00 | 336 381.00 | | 336 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 456.00 | 29 456.00 | | 29 456.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407 265.00 | 809 039.00 | 12 598 225.00 | 13 407 265.00 |
VW VAT | 53 886.00 | 53 886.00 | | 53 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 329 586.00 | 6 164 178.00 | 17 165 408.00 | 23 329 586.00 |
