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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) | 13 784 720.00 | | 13 784 720.00 | 13 784 720.00 |
BX Customers and related accounts | 84 634.00 | | 84 634.00 | 84 634.00 |
BZ Other receivables | 3 686 653.00 | | 3 686 653.00 | 3 686 653.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 3 783 772.00 | | 3 783 772.00 | 3 783 772.00 |
CM Bond redemption premiums (IV) | 2 451 190.00 | | 2 451 190.00 | 2 451 190.00 |
CO Grand total (0 to V) | 20 092 067.00 | | 20 092 067.00 | 20 092 067.00 |
CU Other investments | 13 784 720.00 | | 13 784 720.00 | 13 784 720.00 |
CW Deferred expenses or loan issuance costs | 72 385.00 | | 72 385.00 | 72 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 936 034.00 | 12 936 034.00 | | 12 936 034.00 |
DH Retained earnings | -69 109.00 | | | -69 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 662.00 | -69 109.00 | | -660 662.00 |
DK Regulated provisions | 2 741.00 | 419.00 | | 2 741.00 |
DL TOTAL (I) | 12 209 004.00 | 12 867 344.00 | | 12 209 004.00 |
DS Convertible Bond Issues | 7 830 520.00 | 7 825 520.00 | | 7 830 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 35 043.00 | 54 509.00 | | 35 043.00 |
DY Tax and social security liabilities | | 8 425.00 | | |
EC TOTAL (IV) | 7 883 063.00 | 7 888 454.00 | | 7 883 063.00 |
EE Grand total (I to V) | 20 092 067.00 | 20 755 798.00 | | 20 092 067.00 |
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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 | 84 634.00 | | 84 634.00 | 84 634.00 |
FJ Net sales | 84 634.00 | | 84 634.00 | 84 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 635.00 | |
FW Other purchases and external expenses | | | 83 703.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 005.00 | |
GG - OPERATING RESULT (I - II) | | | -11 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 660.00 | |
GP Total financial income (V) | | | 32 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 286.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 416 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 322.00 | 419.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 419.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -419.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 295.00 | 86 663.00 | | 117 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 957.00 | 155 772.00 | | 777 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 662.00 | -69 109.00 | | -660 662.00 |
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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 | 10 767 600.00 | | 3 017 120.00 | 10 767 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 784 720.00 | |
I4 DECREASES Grand Total | | | 13 784 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767 600.00 | | 3 017 120.00 | 10 767 600.00 |
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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 | 7 830 520.00 | 7 830 520.00 | | 7 830 520.00 |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
UX Other trade receivables | 84 634.00 | 84 634.00 | | 84 634.00 |
VC Group and associates | 3 686 203.00 | 3 686 203.00 | | 3 686 203.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 287.00 | 3 771 287.00 | | 3 771 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 063.00 | 7 883 063.00 | | 7 883 063.00 |
