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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) | 8 633 380.00 | | 8 633 380.00 | 8 633 380.00 |
BX Customers and related accounts | 396 800.00 | | 396 800.00 | 396 800.00 |
BZ Other receivables | 8 534 303.00 | | 8 534 303.00 | 8 534 303.00 |
CF Cash and cash equivalents | 622 827.00 | | 622 827.00 | 622 827.00 |
CJ TOTAL (II) | 9 553 930.00 | | 9 553 930.00 | 9 553 930.00 |
CO Grand total (0 to V) | 18 187 310.00 | | 18 187 310.00 | 18 187 310.00 |
CU Other investments | 8 633 380.00 | | 8 633 380.00 | 8 633 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980 118.00 | | | 8 980 118.00 |
DB Share, merger, contribution premiums, etc. | 80 996.00 | | | 80 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 408.00 | | | -214 408.00 |
DK Regulated provisions | 55 756.00 | | | 55 756.00 |
DL TOTAL (I) | 8 902 462.00 | | | 8 902 462.00 |
DS Convertible Bond Issues | 1 999 015.00 | | | 1 999 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038 462.00 | | | 7 038 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 931.00 | | | 166 931.00 |
DX Trade payables and related accounts | 72 440.00 | | | 72 440.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 9 284 848.00 | | | 9 284 848.00 |
EE Grand total (I to V) | 18 187 310.00 | | | 18 187 310.00 |
EG Accrued income and payables due within one year | 1 170 448.00 | | | 1 170 448.00 |
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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 | 330 667.00 | | 330 667.00 | 330 667.00 |
FJ Net sales | 330 667.00 | | 330 667.00 | 330 667.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 676.00 | |
FW Other purchases and external expenses | | | 397 897.00 | |
GF Total Operating Expenses (II) | | | 397 897.00 | |
GG - OPERATING RESULT (I - II) | | | -67 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 348.00 | |
GP Total financial income (V) | | | 148 348.00 | |
GR Interest and similar expenses | | | 349 752.00 | |
GU Total financial expenses (VI) | | | 349 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 756.00 | | | 55 756.00 |
HH Total exceptional expenses (VIII) | 55 756.00 | | | 55 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 756.00 | | | -55 756.00 |
HK Income tax | -109 973.00 | | | -109 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 024.00 | | | 479 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 432.00 | | | 693 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 408.00 | | | -214 408.00 |
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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 | | | 8 633 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 633 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 633 380.00 | |
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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 | | 55 756.00 | | |
7C Grand total | | 55 756.00 | | |
UJ - Exceptional | | 55 756.00 | | |
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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 | 1 999 015.00 | | | 1 999 015.00 |
8A Miscellaneous Loans and Financial Debts | 166 931.00 | 166 931.00 | | 166 931.00 |
8B Suppliers and Related Accounts | 72 440.00 | 72 440.00 | | 72 440.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 396 800.00 | 396 800.00 | | 396 800.00 |
VH Loans with a maturity of more than one year at origin | 7 038 462.00 | 923 077.00 | 3 692 308.00 | 7 038 462.00 |
VJ Loans taken out during the year | 9 499 015.00 | | | 9 499 015.00 |
VK Loans repaid during the year | 461 538.00 | | | 461 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 534 303.00 | 8 534 303.00 | | 8 534 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 931 103.00 | 8 931 103.00 | | 8 931 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284 848.00 | 1 170 448.00 | 3 692 308.00 | 9 284 848.00 |
