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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) | 11 622 239.00 | | 11 622 239.00 | 11 622 239.00 |
BX Customers and related accounts | 187 302.00 | | 187 302.00 | 187 302.00 |
BZ Other receivables | 4 109 836.00 | | 4 109 836.00 | 4 109 836.00 |
CF Cash and cash equivalents | 127 555.00 | | 127 555.00 | 127 555.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 4 438 289.00 | | 4 438 289.00 | 4 438 289.00 |
CM Bond redemption premiums (IV) | 2 483 815.00 | | 2 483 815.00 | 2 483 815.00 |
CO Grand total (0 to V) | 18 644 976.00 | | 18 644 976.00 | 18 644 976.00 |
CU Other investments | 11 622 239.00 | | 11 622 239.00 | 11 622 239.00 |
CW Deferred expenses or loan issuance costs | 100 633.00 | | 100 633.00 | 100 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 22 826.00 | | | 22 826.00 |
DG Other reserves | 433 687.00 | | | 433 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 798.00 | | | 1 675 798.00 |
DK Regulated provisions | 100 750.00 | | | 100 750.00 |
DL TOTAL (I) | 4 633 061.00 | | | 4 633 061.00 |
DS Convertible Bond Issues | 6 264 959.00 | | | 6 264 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522 573.00 | | | 7 522 573.00 |
DX Trade payables and related accounts | 192 579.00 | | | 192 579.00 |
DY Tax and social security liabilities | 31 347.00 | | | 31 347.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 14 011 915.00 | | | 14 011 915.00 |
EE Grand total (I to V) | 18 644 976.00 | | | 18 644 976.00 |
EG Accrued income and payables due within one year | 1 290 859.00 | | | 1 290 859.00 |
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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 | 368 881.00 | | 368 881.00 | 368 881.00 |
FJ Net sales | 368 881.00 | | 368 881.00 | 368 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 882.00 | |
FW Other purchases and external expenses | | | 428 344.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 158.00 | |
GF Total Operating Expenses (II) | | | 453 632.00 | |
GG - OPERATING RESULT (I - II) | | | -84 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196 034.00 | |
GP Total financial income (V) | | | 2 196 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 664.00 | |
GR Interest and similar expenses | | | 244 836.00 | |
GU Total financial expenses (VI) | | | 522 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 448.00 | | | 70 448.00 |
HH Total exceptional expenses (VIII) | 70 448.00 | | | 70 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 448.00 | | | -70 448.00 |
HK Income tax | -157 462.00 | | | -157 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 916.00 | | | 2 564 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 118.00 | | | 889 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 798.00 | | | 1 675 798.00 |
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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 | 11 622 239.00 | | | 11 622 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 622 239.00 | |
I4 DECREASES Grand Total | | | 11 622 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622 239.00 | | | 11 622 239.00 |
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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 | 6 264 959.00 | 43 903.00 | | 6 264 959.00 |
8B Suppliers and Related Accounts | 192 579.00 | 192 579.00 | | 192 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 187 302.00 | 187 302.00 | | 187 302.00 |
VB VAT | 45 755.00 | 45 755.00 | | 45 755.00 |
VC Group and associates | 4 053 428.00 | 4 053 428.00 | | 4 053 428.00 |
VH Loans with a maturity of more than one year at origin | 7 522 573.00 | 1 022 573.00 | 4 000 000.00 | 7 522 573.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 654.00 | 10 654.00 | | 10 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 13 596.00 | 13 596.00 | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 734.00 | 4 310 734.00 | | 4 310 734.00 |
VW VAT | 31 217.00 | 31 217.00 | | 31 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 011 915.00 | 1 290 859.00 | 4 000 000.00 | 14 011 915.00 |
