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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) | 2 186 373.00 | | 2 186 373.00 | 2 186 373.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CD Marketable securities | 26 699.00 | | 26 699.00 | 26 699.00 |
CF Cash and cash equivalents | 37 430.00 | | 37 430.00 | 37 430.00 |
CJ TOTAL (II) | 70 398.00 | | 70 398.00 | 70 398.00 |
CO Grand total (0 to V) | 2 256 771.00 | | 2 256 771.00 | 2 256 771.00 |
CU Other investments | 2 186 373.00 | | 2 186 373.00 | 2 186 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 749 989.00 | 749 989.00 | | 749 989.00 |
DH Retained earnings | -124 851.00 | -74 144.00 | | -124 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 259.00 | -50 707.00 | | -53 259.00 |
DK Regulated provisions | 129 726.00 | 92 450.00 | | 129 726.00 |
DL TOTAL (I) | 1 201 605.00 | 1 217 588.00 | | 1 201 605.00 |
DS Convertible Bond Issues | 1 018 368.00 | 998 399.00 | | 1 018 368.00 |
DX Trade payables and related accounts | 36 708.00 | 43 534.00 | | 36 708.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 055 166.00 | 1 042 022.00 | | 1 055 166.00 |
EE Grand total (I to V) | 2 256 771.00 | 2 259 610.00 | | 2 256 771.00 |
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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 | 299 520.00 | | 299 520.00 | 299 520.00 |
FJ Net sales | 299 520.00 | | 299 520.00 | 299 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 520.00 | |
FW Other purchases and external expenses | | | 295 003.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 295 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 929.00 | |
GU Total financial expenses (VI) | | | 19 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 276.00 | 37 277.00 | | 37 276.00 |
HH Total exceptional expenses (VIII) | 37 276.00 | 37 277.00 | | 37 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 276.00 | -37 277.00 | | -37 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 520.00 | 374 429.00 | | 299 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 779.00 | 425 136.00 | | 352 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 259.00 | -50 707.00 | | -53 259.00 |
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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 | 2 186 373.00 | | | 2 186 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 373.00 | |
I4 DECREASES Grand Total | | | 2 186 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 373.00 | | | 2 186 373.00 |
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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 | 92 450.00 | 37 276.00 | | 92 450.00 |
7C Grand total | 92 450.00 | 37 276.00 | | 92 450.00 |
UJ - Exceptional | | 37 276.00 | | |
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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 | 1 018 368.00 | | 1 018 368.00 | 1 018 368.00 |
8B Suppliers and Related Accounts | 36 708.00 | 36 708.00 | | 36 708.00 |
VB VAT | 6 269.00 | | | 6 269.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269.00 | 6 269.00 | | 6 269.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 166.00 | 36 798.00 | 1 018 368.00 | 1 055 166.00 |
