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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 4 017 654.00 | | 4 017 654.00 | 4 017 654.00 |
BX Customers and related accounts | 119 286.00 | | 119 286.00 | 119 286.00 |
BZ Other receivables | 969 053.00 | | 969 053.00 | 969 053.00 |
CF Cash and cash equivalents | 32 785.00 | | 32 785.00 | 32 785.00 |
CJ TOTAL (II) | 1 121 124.00 | | 1 121 124.00 | 1 121 124.00 |
CO Grand total (0 to V) | 5 138 778.00 | | 5 138 778.00 | 5 138 778.00 |
CU Other investments | 3 992 233.00 | | 3 992 233.00 | 3 992 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | | | 1 272.00 |
DK Regulated provisions | 4 502.00 | | | 4 502.00 |
DL TOTAL (I) | 1 805 774.00 | | | 1 805 774.00 |
DP Provisions for Risks | 11 507.00 | | | 11 507.00 |
DR TOTAL (IV) | 11 507.00 | | | 11 507.00 |
DS Convertible Bond Issues | 603 649.00 | | | 603 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 370.00 | | | 2 560 370.00 |
DX Trade payables and related accounts | 137 372.00 | | | 137 372.00 |
DY Tax and social security liabilities | 20 105.00 | | | 20 105.00 |
EC TOTAL (IV) | 3 321 497.00 | | | 3 321 497.00 |
EE Grand total (I to V) | 5 138 778.00 | | | 5 138 778.00 |
EG Accrued income and payables due within one year | 479 531.00 | | | 479 531.00 |
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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 | 99 405.00 | | 99 405.00 | 99 405.00 |
FJ Net sales | 99 405.00 | | 99 405.00 | 99 405.00 |
FR Total operating income (I) | | | 99 405.00 | |
FW Other purchases and external expenses | | | 78 767.00 | |
GF Total Operating Expenses (II) | | | 78 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 638.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 507.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 18 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | | | -4 502.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 426.00 | | | 103 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 154.00 | | | 102 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | | | 1 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 164 019.00 | 322 054.00 | 1 384 143.00 | 3 164 019.00 |
8B Suppliers and Related Accounts | 137 372.00 | 137 372.00 | | 137 372.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
VS Prepaid expenses | 1 088 339.00 | 1 088 339.00 | | 1 088 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 339.00 | 1 088 339.00 | | 1 088 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 497.00 | 479 531.00 | 1 384 143.00 | 3 321 497.00 |
