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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) | 6 322 162.00 | | 6 322 162.00 | 6 322 162.00 |
BX Customers and related accounts | 47 198.00 | | 47 198.00 | 47 198.00 |
BZ Other receivables | 73 288.00 | | 73 288.00 | 73 288.00 |
CF Cash and cash equivalents | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 140 038.00 | | 140 038.00 | 140 038.00 |
CM Bond redemption premiums (IV) | 544 063.00 | | 544 063.00 | 544 063.00 |
CO Grand total (0 to V) | 7 072 017.00 | | 7 072 017.00 | 7 072 017.00 |
CU Other investments | 6 322 162.00 | | 6 322 162.00 | 6 322 162.00 |
CW Deferred expenses or loan issuance costs | 65 754.00 | | 65 754.00 | 65 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | | | 2 096 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 499.00 | | | -124 499.00 |
DK Regulated provisions | 33 469.00 | | | 33 469.00 |
DL TOTAL (I) | 2 004 970.00 | | | 2 004 970.00 |
DS Convertible Bond Issues | 1 616 624.00 | | | 1 616 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 000.00 | | | 3 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 097.00 | | | 40 097.00 |
DX Trade payables and related accounts | 52 459.00 | | | 52 459.00 |
DY Tax and social security liabilities | 7 866.00 | | | 7 866.00 |
EC TOTAL (IV) | 5 067 047.00 | | | 5 067 047.00 |
EE Grand total (I to V) | 7 072 017.00 | | | 7 072 017.00 |
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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 | 101 243.00 | | 101 243.00 | 101 243.00 |
FJ Net sales | 101 243.00 | | 101 243.00 | 101 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 064.00 | |
FR Total operating income (I) | | | 172 307.00 | |
FW Other purchases and external expenses | | | 173 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 179 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 562.00 | |
GR Interest and similar expenses | | | 40 487.00 | |
GU Total financial expenses (VI) | | | 84 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 469.00 | | | 33 469.00 |
HH Total exceptional expenses (VIII) | 33 469.00 | | | 33 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 469.00 | | | -33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 307.00 | | | 172 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 806.00 | | | 296 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 499.00 | | | -124 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 33 469.00 | | |
7C Grand total | | 33 469.00 | | |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8B Suppliers and Related Accounts | 52 459.00 | 71 797.00 | | 52 459.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 4 966 624.00 | 2 079 982.00 | 1 903 779.00 | 4 966 624.00 |
VS Prepaid expenses | 120 486.00 | 120 486.00 | | 120 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 486.00 | 120 486.00 | | 120 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 047.00 | 2 199 742.00 | 1 903 779.00 | 5 067 047.00 |
