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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 33 650.00 | 18 363.00 | 15 286.00 | 33 650.00 |
BB Receivables related to investments | 49 992.00 | 48 998.00 | 994.00 | 49 992.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 104 702.00 | 88 100.00 | 16 602.00 | 104 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 558.00 | | 44 558.00 | 44 558.00 |
CO Grand total (0 to V) | 149 258.00 | 88 100.00 | 61 158.00 | 149 258.00 |
CU Other investments | 20 240.00 | 20 000.00 | 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 186 455.00 | -1 411 880.00 | | -2 186 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 973.00 | 774 575.00 | | 127 973.00 |
DL TOTAL (I) | -2 304 428.00 | -2 178 455.00 | | -2 304 428.00 |
DP Provisions for Risks | 74 622.00 | 48 000.00 | | 74 622.00 |
DR TOTAL (IV) | 74 622.00 | 261 313.00 | | 74 622.00 |
DS Convertible Bond Issues | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 21 385.00 | 53 161.00 | | 21 385.00 |
EA Other liabilities | 1 438 635.00 | | | 1 438 635.00 |
EC TOTAL (IV) | 2 290 984.00 | 2 389 768.00 | | 2 290 984.00 |
EE Grand total (I to V) | 81 158.00 | 261 313.00 | | 81 158.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 48 041.00 | |
FW Other purchases and external expenses | | | 24 947.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | -20 039.00 | |
FZ Social Security Contributions | | | -6 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 622.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 80 773.00 | |
GG - OPERATING RESULT (I - II) | | | -32 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 998.00 | |
GR Interest and similar expenses | | | 47 238.00 | |
GU Total financial expenses (VI) | | | 96 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 210.00 | | | 54 210.00 |
HD Total exceptional income (VII) | 54 210.00 | | | 54 210.00 |
HE Exceptional expenses on management operations | 54 210.00 | 11 041.00 | | 54 210.00 |
HH Total exceptional expenses (VIII) | 54 210.00 | 11 041.00 | | 54 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 245.00 | 494 005.00 | | 103 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 218.00 | 1 268 580.00 | | 231 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 973.00 | -774 575.00 | | -127 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 635.00 | 1 438 635.00 | | 1 438 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 529.00 | 44 556.00 | 50 073.00 | 94 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 964.00 | 2 290 964.00 | | 2 290 964.00 |
