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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) | 10 258 204.00 | | 10 258 204.00 | 10 258 204.00 |
BZ Other receivables | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 20 651.00 | | 20 651.00 | 20 651.00 |
CJ TOTAL (II) | 70 951.00 | | 70 951.00 | 70 951.00 |
CO Grand total (0 to V) | 10 366 900.00 | | 10 366 900.00 | 10 366 900.00 |
CU Other investments | 10 258 204.00 | | 10 258 204.00 | 10 258 204.00 |
CW Deferred expenses or loan issuance costs | 37 745.00 | | 37 745.00 | 37 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 106.00 | | | -44 106.00 |
DK Regulated provisions | 2 545.00 | | | 2 545.00 |
DL TOTAL (I) | 1 658 439.00 | | | 1 658 439.00 |
DP Provisions for Risks | 21 663.00 | | | 21 663.00 |
DR TOTAL (IV) | 21 663.00 | | | 21 663.00 |
DS Convertible Bond Issues | 4 103 707.00 | | | 4 103 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505 342.00 | | | 4 505 342.00 |
DX Trade payables and related accounts | 17 749.00 | | | 17 749.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 8 686 798.00 | | | 8 686 798.00 |
EE Grand total (I to V) | 10 366 900.00 | | | 10 366 900.00 |
EG Accrued income and payables due within one year | 686 798.00 | | | 686 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 251.00 | |
FW Other purchases and external expenses | | | 49 100.00 | |
GF Total Operating Expenses (II) | | | 49 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 663.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 30 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 250.00 | | | 38 250.00 |
HG Exceptional depreciation and provisions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 251.00 | | | 38 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 357.00 | | | 82 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 106.00 | | | -44 106.00 |
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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 | | | 10 258 204.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 258 204.00 | |
I4 DECREASES Grand Total | | | 10 258 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 258 204.00 | |
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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 | | 2 545.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 663.00 | | |
7C Grand total | | 24 208.00 | | |
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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 | 4 103 707.00 | 3 707.00 | | 4 103 707.00 |
8B Suppliers and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 50 300.00 | 50 300.00 | | 50 300.00 |
VH Loans with a maturity of more than one year at origin | 4 505 342.00 | 605 342.00 | 3 000 000.00 | 4 505 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 300.00 | 50 300.00 | | 50 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 686 798.00 | 686 798.00 | 3 000 000.00 | 8 686 798.00 |
