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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) | 10 586 467.00 | | 10 586 467.00 | 10 586 467.00 |
BX Customers and related accounts | 19 937.00 | | 19 937.00 | 19 937.00 |
BZ Other receivables | 82 319.00 | | 82 319.00 | 82 319.00 |
CF Cash and cash equivalents | 189 490.00 | | 189 490.00 | 189 490.00 |
CH Prepaid expenses | 91 430.00 | | 91 430.00 | 91 430.00 |
CJ TOTAL (II) | 383 176.00 | | 383 176.00 | 383 176.00 |
CO Grand total (0 to V) | 10 969 643.00 | | 10 969 643.00 | 10 969 643.00 |
CU Other investments | 10 586 467.00 | | 10 586 467.00 | 10 586 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 631.00 | | | 2 505 631.00 |
DB Share, merger, contribution premiums, etc. | 278 272.00 | | | 278 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 580.00 | | | -207 580.00 |
DK Regulated provisions | 26 657.00 | | | 26 657.00 |
DL TOTAL (I) | 2 602 980.00 | | | 2 602 980.00 |
DS Convertible Bond Issues | 3 764 750.00 | | | 3 764 750.00 |
DT Other Bond Issues | 252 600.00 | | | 252 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 082.00 | | | 4 200 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 527.00 | | | 87 527.00 |
DX Trade payables and related accounts | 46 033.00 | | | 46 033.00 |
DY Tax and social security liabilities | 15 670.00 | | | 15 670.00 |
EC TOTAL (IV) | 8 366 662.00 | | | 8 366 662.00 |
EE Grand total (I to V) | 10 969 643.00 | | | 10 969 643.00 |
EG Accrued income and payables due within one year | 764 057.00 | | | 764 057.00 |
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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 | 74 024.00 | | 74 024.00 | 74 024.00 |
FJ Net sales | 74 024.00 | | 74 024.00 | 74 024.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 029.00 | |
FW Other purchases and external expenses | | | 52 682.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 31 786.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 544.00 | |
GG - OPERATING RESULT (I - II) | | | -24 514.00 | |
GR Interest and similar expenses | | | 156 408.00 | |
GU Total financial expenses (VI) | | | 156 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 212 703.00 | | | 2 212 703.00 |
HD Total exceptional income (VII) | 2 212 703.00 | | | 2 212 703.00 |
HF Exceptional expenses on capital transactions | 2 212 703.00 | | | 2 212 703.00 |
HG Exceptional depreciation and provisions | 26 657.00 | | | 26 657.00 |
HH Total exceptional expenses (VIII) | 2 239 360.00 | | | 2 239 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 657.00 | | | -26 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 732.00 | | | 2 286 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 312.00 | | | 2 494 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 580.00 | | | -207 580.00 |
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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 | | | 12 799 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 212 703.00 | 10 586 467.00 | |
I4 DECREASES Grand Total | | 2 212 703.00 | 10 586 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 799 170.00 | |
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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 | | 26 657.00 | | |
7C Grand total | | 26 657.00 | | |
UJ - Exceptional | | 26 657.00 | | |
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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 | 3 764 750.00 | | | 3 764 750.00 |
7Z Other gross bonds with a maturity of up to one year | 252 600.00 | | | 252 600.00 |
8A Miscellaneous Loans and Financial Debts | 87 527.00 | 87 527.00 | | 87 527.00 |
8B Suppliers and Related Accounts | 46 033.00 | 46 033.00 | | 46 033.00 |
8D Social Security and Other Social Organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
UX Other trade receivables | 19 937.00 | 19 937.00 | | 19 937.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 82 276.00 | 82 276.00 | | 82 276.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 4 200 000.00 | 614 745.00 | 2 572 158.00 | 4 200 000.00 |
VJ Loans taken out during the year | 8 152 600.00 | | | 8 152 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 91 430.00 | 15 197.00 | 76 233.00 | 91 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 686.00 | 117 453.00 | 76 233.00 | 193 686.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366 662.00 | 764 057.00 | 2 572 158.00 | 8 366 662.00 |
