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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) | 32 483 413.00 | | 32 483 413.00 | 32 483 413.00 |
BZ Other receivables | 202 944.00 | | 202 944.00 | 202 944.00 |
CF Cash and cash equivalents | 120 856.00 | | 120 856.00 | 120 856.00 |
CJ TOTAL (II) | 323 800.00 | | 323 800.00 | 323 800.00 |
CO Grand total (0 to V) | 33 276 963.00 | | 33 276 963.00 | 33 276 963.00 |
CU Other investments | 32 483 413.00 | | 32 483 413.00 | 32 483 413.00 |
CW Deferred expenses or loan issuance costs | 469 750.00 | | 469 750.00 | 469 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 784.00 | 100.00 | | 932 784.00 |
DB Share, merger, contribution premiums, etc. | 8 394 158.00 | | | 8 394 158.00 |
DH Retained earnings | -4 920.00 | | | -4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 943.00 | -4 920.00 | | -190 943.00 |
DK Regulated provisions | 22 492.00 | | | 22 492.00 |
DL TOTAL (I) | 9 153 571.00 | -4 820.00 | | 9 153 571.00 |
DS Convertible Bond Issues | 8 256 750.00 | | | 8 256 750.00 |
DT Other Bond Issues | 3 546 667.00 | | | 3 546 667.00 |
DU Loans and Debts from Credit Institutions (3) | 12 272 153.00 | | | 12 272 153.00 |
DX Trade payables and related accounts | 32 426.00 | 4 920.00 | | 32 426.00 |
DY Tax and social security liabilities | 15 396.00 | | | 15 396.00 |
EC TOTAL (IV) | 24 123 392.00 | 4 920.00 | | 24 123 392.00 |
EE Grand total (I to V) | 33 276 963.00 | 100.00 | | 33 276 963.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 001.00 | |
FW Other purchases and external expenses | | | 507 712.00 | |
FY Salaries and Wages | | | 15 250.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GR Interest and similar expenses | | | 166 974.00 | |
GU Total financial expenses (VI) | | | 166 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 492.00 | | | 22 492.00 |
HH Total exceptional expenses (VIII) | 22 492.00 | | | 22 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 492.00 | | | -22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 001.00 | | | 528 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 944.00 | 4 920.00 | | 718 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 943.00 | -4 920.00 | | -190 943.00 |
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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 | | | 32 483 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 483 413.00 | |
I4 DECREASES Grand Total | | | 32 483 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 483 413.00 | |
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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 | | 22 492.00 | | |
7C Grand total | | 22 492.00 | | |
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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 | 8 256 750.00 | 81 750.00 | | 8 256 750.00 |
7Z Other gross bonds with a maturity of up to one year | 3 546 667.00 | | | 3 546 667.00 |
8B Suppliers and Related Accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
VB VAT | 202 825.00 | 202 825.00 | | 202 825.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 11 421 090.00 | 1 351 090.00 | 5 320 000.00 | 11 421 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 825.00 | 202 825.00 | | 202 825.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122 329.00 | 2 330 662.00 | 5 320 000.00 | 24 122 329.00 |
