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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 42 047 301.00 | | 42 047 301.00 | 42 047 301.00 |
BX Customers and related accounts | 125 676.00 | | 125 676.00 | 125 676.00 |
BZ Other receivables | 3 073 640.00 | | 3 073 640.00 | 3 073 640.00 |
CF Cash and cash equivalents | 5 169 711.00 | | 5 169 711.00 | 5 169 711.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 8 375 342.00 | | 8 375 342.00 | 8 375 342.00 |
CO Grand total (0 to V) | 50 596 928.00 | | 50 596 928.00 | 50 596 928.00 |
CU Other investments | 42 047 051.00 | | 42 047 051.00 | 42 047 051.00 |
CW Deferred expenses or loan issuance costs | 174 285.00 | | 174 285.00 | 174 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 957 967.00 | | | 9 957 967.00 |
DB Share, merger, contribution premiums, etc. | 4 557 263.00 | | | 4 557 263.00 |
DH Retained earnings | -901 813.00 | | | -901 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 813.00 | | | -901 813.00 |
DL TOTAL (I) | 13 613 417.00 | | | 13 613 417.00 |
DS Convertible Bond Issues | 17 334 900.00 | | | 17 334 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 053 311.00 | | | 15 053 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132 554.00 | | | 4 132 554.00 |
DX Trade payables and related accounts | 215 113.00 | | | 215 113.00 |
DY Tax and social security liabilities | 226 350.00 | | | 226 350.00 |
EA Other liabilities | 21 282.00 | | | 21 282.00 |
EC TOTAL (IV) | 36 983 511.00 | | | 36 983 511.00 |
EE Grand total (I to V) | 50 596 928.00 | | | 50 596 928.00 |
EG Accrued income and payables due within one year | 6 114 123.00 | 5 097 771.00 | | 6 114 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 021 422.00 | | 1 021 422.00 | 1 021 422.00 |
FJ Net sales | 1 021 422.00 | | 1 021 422.00 | 1 021 422.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 021 731.00 | |
FW Other purchases and external expenses | | | 254 691.00 | |
FX Taxes, duties, and similar payments | | | 38 079.00 | |
FY Salaries and Wages | | | 687 706.00 | |
FZ Social Security Contributions | | | 244 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 715.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 276 198.00 | |
GG - OPERATING RESULT (I - II) | | | -254 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 807 609.00 | |
GL Other interest and similar income | | | 40 285.00 | |
GP Total financial income (V) | | | 2 847 894.00 | |
GR Interest and similar expenses | | | 3 495 240.00 | |
GU Total financial expenses (VI) | | | 3 495 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 625.00 | | | 3 869 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 438.00 | | | 4 771 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 813.00 | | | -901 813.00 |
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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 | | | 42 047 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 047 301.00 | |
I4 DECREASES Grand Total | | | 42 047 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 047 301.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 17 334 900.00 | | | 17 334 900.00 |
8A Miscellaneous Loans and Financial Debts | 998 015.00 | | | 998 015.00 |
8B Suppliers and Related Accounts | 215 113.00 | 215 113.00 | | 215 113.00 |
8C Staff and Related Accounts | 41 911.00 | 41 911.00 | | 41 911.00 |
8D Social Security and Other Social Organizations | 138 548.00 | 138 548.00 | | 138 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 125 676.00 | | | 125 676.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 44 360.00 | | | 44 360.00 |
VC Group and associates | 2 136 973.00 | | | 2 136 973.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 15 052 824.00 | 1 500 000.00 | 6 000 000.00 | 15 052 824.00 |
VI Group and Associates | 3 134 539.00 | 3 134 539.00 | | 3 134 539.00 |
VJ Loans taken out during the year | 32 334 900.00 | | | 32 334 900.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 886 877.00 | | | 886 877.00 |
VP Miscellaneous | 3 151.00 | | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 945.00 | 24 945.00 | | 24 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 881.00 | 3 205 631.00 | 250.00 | 3 205 881.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 983 511.00 | 5 097 771.00 | 6 000 000.00 | 36 983 511.00 |
