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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) | 6 685 757.00 | | 6 685 757.00 | 6 685 757.00 |
BX Customers and related accounts | 117 441.00 | | 117 441.00 | 117 441.00 |
BZ Other receivables | 3 182 435.00 | | 3 182 435.00 | 3 182 435.00 |
CF Cash and cash equivalents | 1 495 721.00 | | 1 495 721.00 | 1 495 721.00 |
CJ TOTAL (II) | 4 795 598.00 | | 4 795 598.00 | 4 795 598.00 |
CM Bond redemption premiums (IV) | 760 000.00 | | 760 000.00 | 760 000.00 |
CO Grand total (0 to V) | 12 296 289.00 | | 12 296 289.00 | 12 296 289.00 |
CU Other investments | 6 685 757.00 | | 6 685 757.00 | 6 685 757.00 |
CW Deferred expenses or loan issuance costs | 54 934.00 | | 54 934.00 | 54 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 906.00 | | | 1 246 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 257.00 | | | -295 257.00 |
DK Regulated provisions | 51 920.00 | | | 51 920.00 |
DL TOTAL (I) | 1 003 568.00 | | | 1 003 568.00 |
DQ Provisions for Expenses | 17 937.00 | | | 17 937.00 |
DR TOTAL (IV) | 17 937.00 | | | 17 937.00 |
DS Convertible Bond Issues | 2 859 726.00 | | | 2 859 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514 318.00 | | | 6 514 318.00 |
DX Trade payables and related accounts | 87 316.00 | | | 87 316.00 |
DY Tax and social security liabilities | 116 865.00 | | | 116 865.00 |
EA Other liabilities | 1 696 557.00 | | | 1 696 557.00 |
EC TOTAL (IV) | 11 274 783.00 | | | 11 274 783.00 |
EE Grand total (I to V) | 12 296 289.00 | | | 12 296 289.00 |
EG Accrued income and payables due within one year | 2 729 017.00 | | | 2 729 017.00 |
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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 | 490 943.00 | | 490 943.00 | 490 943.00 |
FJ Net sales | 490 943.00 | | 490 943.00 | 490 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 633.00 | |
FR Total operating income (I) | | | 569 577.00 | |
FW Other purchases and external expenses | | | 187 365.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 279 877.00 | |
FZ Social Security Contributions | | | 116 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 937.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 619 908.00 | |
GG - OPERATING RESULT (I - II) | | | -50 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 113 003.00 | |
GU Total financial expenses (VI) | | | 193 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 51 920.00 | | | 51 920.00 |
HH Total exceptional expenses (VIII) | 51 923.00 | | | 51 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 923.00 | | | -51 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 577.00 | | | 569 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 835.00 | | | 864 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 257.00 | | | -295 257.00 |
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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 | | | 6 685 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 685 757.00 | |
I4 DECREASES Grand Total | | | 6 685 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 685 757.00 | |
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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 | 51 921.00 | 51 921.00 | | 51 921.00 |
5Z Total provisions for risks and expenses | 17 937.00 | 17 937.00 | | 17 937.00 |
7C Grand total | 69 858.00 | 69 858.00 | | 69 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 937.00 | | |
UJ - Exceptional | | 51 921.00 | | |
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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 | 2 859 726.00 | 19 726.00 | | 2 859 726.00 |
8B Suppliers and Related Accounts | 87 317.00 | 87 317.00 | | 87 317.00 |
8C Staff and Related Accounts | 33 147.00 | 33 147.00 | | 33 147.00 |
8D Social Security and Other Social Organizations | 56 370.00 | 56 370.00 | | 56 370.00 |
UX Other trade receivables | 117 441.00 | 117 441.00 | | 117 441.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VC Group and associates | 3 164 630.00 | 3 164 630.00 | | 3 164 630.00 |
VH Loans with a maturity of more than one year at origin | 6 514 318.00 | 808 552.00 | 3 184 624.00 | 6 514 318.00 |
VI Group and Associates | 1 696 557.00 | 1 696 557.00 | | 1 696 557.00 |
VJ Loans taken out during the year | 8 900 000.00 | | | 8 900 000.00 |
VK Loans repaid during the year | 398 078.00 | | | 398 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 877.00 | 3 299 877.00 | | 3 299 877.00 |
VW VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 784.00 | 2 729 018.00 | 3 184 624.00 | 11 274 784.00 |
