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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) | 28 228 980.00 | | 28 228 980.00 | 28 228 980.00 |
BX Customers and related accounts | 159 601.00 | | 159 601.00 | 159 601.00 |
BZ Other receivables | 95 517.00 | | 95 517.00 | 95 517.00 |
CF Cash and cash equivalents | 85 518.00 | | 85 518.00 | 85 518.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 343 150.00 | | 343 150.00 | 343 150.00 |
CO Grand total (0 to V) | 28 889 908.00 | | 28 889 908.00 | 28 889 908.00 |
CU Other investments | 28 228 980.00 | | 28 228 980.00 | 28 228 980.00 |
CW Deferred expenses or loan issuance costs | 317 778.00 | | 317 778.00 | 317 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 053 367.00 | | | 11 053 367.00 |
DB Share, merger, contribution premiums, etc. | 31 382.00 | | | 31 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 548.00 | | | -330 548.00 |
DK Regulated provisions | 21 449.00 | | | 21 449.00 |
DL TOTAL (I) | 10 775 649.00 | | | 10 775 649.00 |
DS Convertible Bond Issues | 5 517 647.00 | | | 5 517 647.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 251.00 | | | 12 000 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 592.00 | | | 467 592.00 |
DX Trade payables and related accounts | 27 383.00 | | | 27 383.00 |
DY Tax and social security liabilities | 98 638.00 | | | 98 638.00 |
DZ Fixed asset liabilities and related accounts | 2 405.00 | | | 2 405.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 18 114 258.00 | | | 18 114 258.00 |
EE Grand total (I to V) | 28 889 908.00 | | | 28 889 908.00 |
EG Accrued income and payables due within one year | 1 841 421.00 | | | 1 841 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 615.00 | |
FW Other purchases and external expenses | | | 22 190.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 86 289.00 | |
FZ Social Security Contributions | | | 34 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 722.00 | |
GF Total Operating Expenses (II) | | | 183 825.00 | |
GG - OPERATING RESULT (I - II) | | | -49 210.00 | |
GR Interest and similar expenses | | | 259 889.00 | |
GU Total financial expenses (VI) | | | 259 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
HG Exceptional depreciation and provisions | 21 449.00 | | | 21 449.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 449.00 | | | -21 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 615.00 | | | 134 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 164.00 | | | 465 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 548.00 | | | -330 548.00 |
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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 | | | 28 228 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 228 980.00 | |
I4 DECREASES Grand Total | | | 28 228 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 228 980.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | -357 500.00 | 39 722.00 | |
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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 | | 21 449.00 | | |
7C Grand total | | 21 449.00 | | |
UJ - Exceptional | | 21 449.00 | | |
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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 | 5 517 647.00 | | 5 517 647.00 | 5 517 647.00 |
8A Miscellaneous Loans and Financial Debts | 171 606.00 | | | 171 606.00 |
8B Suppliers and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 50 727.00 | 50 727.00 | | 50 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 159 601.00 | 159 601.00 | | 159 601.00 |
UZ Social Security, other social security organizations | 9 444.00 | 9 444.00 | | 9 444.00 |
VB VAT | 86 073.00 | 86 073.00 | | 86 073.00 |
VH Loans with a maturity of more than one year at origin | 12 000 251.00 | 1 416 666.00 | 5 666 664.00 | 12 000 251.00 |
VI Group and Associates | 295 986.00 | 295 986.00 | | 295 986.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 632.00 | 257 632.00 | | 257 632.00 |
VW VAT | 26 601.00 | 26 601.00 | | 26 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 114 258.00 | 1 841 421.00 | 11 184 311.00 | 18 114 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | | | 8 815.00 |
ST Other accounts | 12 412.00 | | | 12 412.00 |
YT Subcontracting | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 26 600.00 | | | 26 600.00 |
YZ Total deductible VAT on goods and services | 478.00 | | | 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 190.00 | | | 22 190.00 |
