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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 12.00 | 488.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 81 200.00 | 3 485.00 | 77 715.00 | 81 200.00 |
BJ TOTAL (I) | 25 847 719.00 | 3 497.00 | 25 844 222.00 | 25 847 719.00 |
BX Customers and related accounts | 105 562.00 | | 105 562.00 | 105 562.00 |
BZ Other receivables | 141 792.00 | | 141 792.00 | 141 792.00 |
CF Cash and cash equivalents | 282 744.00 | | 282 744.00 | 282 744.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 533 339.00 | | 533 339.00 | 533 339.00 |
CO Grand total (0 to V) | 26 493 058.00 | 3 497.00 | 26 489 561.00 | 26 493 058.00 |
CU Other investments | 25 766 019.00 | | 25 766 019.00 | 25 766 019.00 |
CW Deferred expenses or loan issuance costs | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 030 300.00 | | | 11 030 300.00 |
DB Share, merger, contribution premiums, etc. | 551 015.00 | | | 551 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 704.00 | | | 244 704.00 |
DK Regulated provisions | 47 763.00 | | | 47 763.00 |
DL TOTAL (I) | 11 873 782.00 | | | 11 873 782.00 |
DS Convertible Bond Issues | 5 163 531.00 | | | 5 163 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032 524.00 | | | 9 032 524.00 |
DX Trade payables and related accounts | 367 217.00 | | | 367 217.00 |
DY Tax and social security liabilities | 52 506.00 | | | 52 506.00 |
EC TOTAL (IV) | 14 615 779.00 | | | 14 615 779.00 |
EE Grand total (I to V) | 26 489 561.00 | | | 26 489 561.00 |
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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 | 95 588.00 | | 95 588.00 | 95 588.00 |
FJ Net sales | 95 588.00 | | 95 588.00 | 95 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 591.00 | |
FW Other purchases and external expenses | | | 189 962.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 909.00 | |
GG - OPERATING RESULT (I - II) | | | -74 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 541.00 | |
GR Interest and similar expenses | | | 76 673.00 | |
GU Total financial expenses (VI) | | | 283 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 763.00 | | | 47 763.00 |
HH Total exceptional expenses (VIII) | 47 763.00 | | | 47 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 763.00 | | | -47 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 591.00 | | | 873 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 886.00 | | | 628 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 704.00 | | | 244 704.00 |
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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 | | | 25 847 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 766 019.00 | |
I4 DECREASES Grand Total | | | 25 847 719.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 766 019.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 497.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 485.00 | | |
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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 | | 47 763.00 | | |
7C Grand total | | 47 763.00 | | |
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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 | 5 163 531.00 | 82 617.00 | | 5 163 531.00 |
8B Suppliers and Related Accounts | 367 217.00 | 367 217.00 | | 367 217.00 |
8C Staff and Related Accounts | 17 157.00 | 17 157.00 | | 17 157.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
UX Other trade receivables | 105 562.00 | 105 562.00 | | 105 562.00 |
VB VAT | 140 779.00 | 140 779.00 | | 140 779.00 |
VH Loans with a maturity of more than one year at origin | 9 032 524.00 | 955 601.00 | 3 692 309.00 | 9 032 524.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 595.00 | 250 595.00 | | 250 595.00 |
VW VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 615 779.00 | 1 457 941.00 | 3 692 309.00 | 14 615 779.00 |
