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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 444.00 | 27 182.00 | 76 261.00 | 103 444.00 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 3 579 422.00 | 27 182.00 | 3 552 240.00 | 3 579 422.00 |
BZ Other receivables | 971 978.00 | | 971 978.00 | 971 978.00 |
CF Cash and cash equivalents | 808 648.00 | | 808 648.00 | 808 648.00 |
CJ TOTAL (II) | 1 780 627.00 | | 1 780 627.00 | 1 780 627.00 |
CO Grand total (0 to V) | 5 360 050.00 | 27 182.00 | 5 332 867.00 | 5 360 050.00 |
CU Other investments | 2 432 228.00 | | 2 432 228.00 | 2 432 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 002.00 | | | 1 430 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 774.00 | | | -634 774.00 |
DK Regulated provisions | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | 796 484.00 | | | 796 484.00 |
DS Convertible Bond Issues | 1 320 000.00 | | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 804.00 | | | 897 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 784.00 | | | 895 784.00 |
DX Trade payables and related accounts | 66 794.00 | | | 66 794.00 |
DZ Fixed asset liabilities and related accounts | 1 356 000.00 | | | 1 356 000.00 |
EC TOTAL (IV) | 4 536 382.00 | | | 4 536 382.00 |
EE Grand total (I to V) | 5 332 867.00 | | | 5 332 867.00 |
EG Accrued income and payables due within one year | 2 341 382.00 | | | 2 341 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 687.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GF Total Operating Expenses (II) | | | 83 062.00 | |
GG - OPERATING RESULT (I - II) | | | -83 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 112 688.00 | |
GU Total financial expenses (VI) | | | 112 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 161 257.00 | | | 161 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 257.00 | | | -161 257.00 |
HK Income tax | 279 176.00 | | | 279 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409.00 | | | 1 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 183.00 | | | 636 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 774.00 | | | -634 774.00 |
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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 | | 27 183.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 183.00 | | |
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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 | | 1 257.00 | | |
7C Grand total | | 1 257.00 | | |
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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 | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
8B Suppliers and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 784.00 | 895 784.00 | | 895 784.00 |
UT Other financial assets | 43 750.00 | | | 43 750.00 |
VH Loans with a maturity of more than one year at origin | 897 804.00 | 22 804.00 | 656 250.00 | 897 804.00 |
VJ Loans taken out during the year | 2 195 000.00 | | | 2 195 000.00 |
VN Other taxes, similar payments | 971 978.00 | | | 971 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 728.00 | 971 978.00 | 43 750.00 | 1 015 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 382.00 | 2 341 382.00 | 1 976 250.00 | 4 536 382.00 |
