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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) | 65 498 839.00 | | 65 498 839.00 | 65 498 839.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 5 040 730.00 | | 5 040 730.00 | 5 040 730.00 |
CF Cash and cash equivalents | 1 303 587.00 | | 1 303 587.00 | 1 303 587.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 6 425 980.00 | | 6 425 980.00 | 6 425 980.00 |
CO Grand total (0 to V) | 72 345 977.00 | | 72 345 977.00 | 72 345 977.00 |
CR Shares due in more than one year | 4 624 211.00 | | | 4 624 211.00 |
CU Other investments | 65 498 839.00 | | 65 498 839.00 | 65 498 839.00 |
CW Deferred expenses or loan issuance costs | 421 159.00 | | 421 159.00 | 421 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 742.00 | | | 16 001 742.00 |
DB Share, merger, contribution premiums, etc. | 16 001 742.00 | | | 16 001 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 667.00 | | | -692 667.00 |
DK Regulated provisions | 71 824.00 | | | 71 824.00 |
DL TOTAL (I) | 31 382 640.00 | | | 31 382 640.00 |
DQ Provisions for Expenses | 69 753.00 | | | 69 753.00 |
DR TOTAL (IV) | 69 753.00 | | | 69 753.00 |
DS Convertible Bond Issues | 21 404 858.00 | | | 21 404 858.00 |
DT Other Bond Issues | 6 094 917.00 | | | 6 094 917.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000 000.00 | | | 13 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | | | 26 333.00 |
DX Trade payables and related accounts | 315 328.00 | | | 315 328.00 |
DY Tax and social security liabilities | 52 148.00 | | | 52 148.00 |
EC TOTAL (IV) | 40 893 584.00 | | | 40 893 584.00 |
EE Grand total (I to V) | 72 345 977.00 | | | 72 345 977.00 |
EG Accrued income and payables due within one year | 1 693 809.00 | | | 1 693 809.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 43 006.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 50 926.00 | |
FZ Social Security Contributions | | | 19 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 753.00 | |
GF Total Operating Expenses (II) | | | 194 778.00 | |
GG - OPERATING RESULT (I - II) | | | -133 778.00 | |
GL Other interest and similar income | | | 25 946.00 | |
GP Total financial income (V) | | | 25 946.00 | |
GR Interest and similar expenses | | | 513 012.00 | |
GU Total financial expenses (VI) | | | 513 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 71 824.00 | | | 71 824.00 |
HH Total exceptional expenses (VIII) | 71 824.00 | | | 71 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 823.00 | | | -71 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 947.00 | | | 86 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 614.00 | | | 779 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 667.00 | | | -692 667.00 |
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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 | | | 65 498 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 498 839.00 | |
I4 DECREASES Grand Total | | | 65 498 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 498 839.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 432 500.00 | 11 341.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432 500.00 | 11 341.00 | |
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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 | | 71 824.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 753.00 | | |
7C Grand total | | 141 577.00 | | |
UE of which provisions and reversals: - Operating | | 69 753.00 | | |
UJ - Exceptional | | 71 824.00 | | |
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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 | 21 404 858.00 | | | 21 404 858.00 |
7Z Other gross bonds with a maturity of up to one year | 6 094 917.00 | | | 6 094 917.00 |
8A Miscellaneous Loans and Financial Debts | 26 333.00 | 26 333.00 | | 26 333.00 |
8B Suppliers and Related Accounts | 315 328.00 | 315 328.00 | | 315 328.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 28 301.00 | 28 301.00 | | 28 301.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 390 573.00 | 390 573.00 | | 390 573.00 |
VC Group and associates | 4 650 157.00 | 25 946.00 | 4 624 211.00 | 4 650 157.00 |
VG Loans with a maturity of up to one year at origin | 13 000 000.00 | 1 300 000.00 | 5 200 000.00 | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 393.00 | 498 182.00 | 4 624 211.00 | 5 122 393.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 893 584.00 | 1 693 809.00 | 5 200 000.00 | 40 893 584.00 |
