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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) | 3 863 480.00 | | 3 863 480.00 | 3 863 480.00 |
BX Customers and related accounts | 53 535.00 | | 53 535.00 | 53 535.00 |
BZ Other receivables | 2 868 367.00 | | 2 868 367.00 | 2 868 367.00 |
CF Cash and cash equivalents | 3 409 962.00 | | 3 409 962.00 | 3 409 962.00 |
CJ TOTAL (II) | 6 331 863.00 | | 6 331 863.00 | 6 331 863.00 |
CM Bond redemption premiums (IV) | 350 043.00 | | 350 043.00 | 350 043.00 |
CO Grand total (0 to V) | 10 574 662.00 | | 10 574 662.00 | 10 574 662.00 |
CU Other investments | 3 863 480.00 | | 3 863 480.00 | 3 863 480.00 |
CW Deferred expenses or loan issuance costs | 29 276.00 | | 29 276.00 | 29 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -339 663.00 | -140 585.00 | | -339 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 894.00 | -199 077.00 | | -183 894.00 |
DK Regulated provisions | 216 215.00 | 132 519.00 | | 216 215.00 |
DL TOTAL (I) | 1 742 658.00 | 1 842 856.00 | | 1 742 658.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1 740 921.00 | 1 740 921.00 | | 1 740 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 091.00 | 4 129 892.00 | | 3 730 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 552.00 | 420 002.00 | | 2 852 552.00 |
DX Trade payables and related accounts | 59 854.00 | 63 320.00 | | 59 854.00 |
DY Tax and social security liabilities | 431 285.00 | 31 738.00 | | 431 285.00 |
EA Other liabilities | 17 300.00 | 9 600.00 | | 17 300.00 |
EC TOTAL (IV) | 8 832 004.00 | 6 395 473.00 | | 8 832 004.00 |
EE Grand total (I to V) | 10 574 662.00 | 8 238 329.00 | | 10 574 662.00 |
EG Accrued income and payables due within one year | 4 084 726.00 | 1 198 394.00 | | 4 084 726.00 |
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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 | | | 261 097.00 | |
FJ Net sales | | | 261 097.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 261 248.00 | |
FW Other purchases and external expenses | | | 252 238.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 259 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GL Other interest and similar income | | | 18 201.00 | |
GP Total financial income (V) | | | 18 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 623.00 | |
GR Interest and similar expenses | | | 107 213.00 | |
GU Total financial expenses (VI) | | | 171 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 152.00 | 5 000.00 | | 11 152.00 |
HD Total exceptional income (VII) | 11 152.00 | 5 000.00 | | 11 152.00 |
HE Exceptional expenses on management operations | 11 739.00 | 32 055.00 | | 11 739.00 |
HG Exceptional depreciation and provisions | 83 696.00 | 83 696.00 | | 83 696.00 |
HH Total exceptional expenses (VIII) | 95 435.00 | 115 751.00 | | 95 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 283.00 | -110 751.00 | | -84 283.00 |
HK Income tax | -52 556.00 | -56 787.00 | | -52 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 601.00 | 257 802.00 | | 290 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 494.00 | 456 879.00 | | 474 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 894.00 | -199 077.00 | | -183 894.00 |
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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 | 132 519.00 | 83 696.00 | | 132 519.00 |
7C Grand total | 132 519.00 | 83 696.00 | | 132 519.00 |
UJ - Exceptional | | 83 696.00 | | |
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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 | 1 740 921.00 | 23 934.00 | | 1 740 921.00 |
8B Suppliers and Related Accounts | 59 854.00 | 59 854.00 | | 59 854.00 |
8D Social Security and Other Social Organizations | 431 285.00 | 431 285.00 | | 431 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869 853.00 | 2 869 853.00 | | 2 869 853.00 |
UX Other trade receivables | 53 535.00 | 53 535.00 | | 53 535.00 |
VH Loans with a maturity of more than one year at origin | 3 730 091.00 | 699 800.00 | 2 530 291.00 | 3 730 091.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 699 800.00 | | | 699 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 367.00 | 2 868 367.00 | | 2 868 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 902.00 | 2 921 902.00 | | 2 921 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 832 004.00 | 4 084 726.00 | 2 530 291.00 | 8 832 004.00 |
