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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
AT Other tangible assets | 2 696.00 | 2 696.00 | | 2 696.00 |
BB Receivables related to investments | 216 291.00 | | 216 291.00 | 216 291.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 007.00 | 13 816.00 | 307 191.00 | 321 007.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 223.00 | | 68 223.00 | 68 223.00 |
CO Grand total (0 to V) | 389 230.00 | 13 816.00 | 375 414.00 | 389 230.00 |
CU Other investments | 90 900.00 | | 90 900.00 | 90 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -285 750.00 | -54 986.00 | | -285 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 345.00 | -230 764.00 | | -11 345.00 |
DL TOTAL (I) | -296 995.00 | -285 650.00 | | -296 995.00 |
DP Provisions for Risks | 109 277.00 | 109 277.00 | | 109 277.00 |
DR TOTAL (IV) | 109 277.00 | 109 277.00 | | 109 277.00 |
DS Convertible Bond Issues | 332 313.00 | 309 389.00 | | 332 313.00 |
DT Other Bond Issues | 161 600.00 | 161 600.00 | | 161 600.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 85.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 094.00 | 51 094.00 | | 56 094.00 |
DX Trade payables and related accounts | 4 512.00 | 4 500.00 | | 4 512.00 |
DY Tax and social security liabilities | 8 527.00 | 7 704.00 | | 8 527.00 |
EC TOTAL (IV) | 563 132.00 | 534 373.00 | | 563 132.00 |
EE Grand total (I to V) | 375 414.00 | 358 000.00 | | 375 414.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 33 065.00 | |
FW Other purchases and external expenses | | | 11 152.00 | |
GE Other Expenses | | | 12 619.00 | |
GF Total Operating Expenses (II) | | | 23 770.00 | |
GG - OPERATING RESULT (I - II) | | | 9 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 750.00 | |
GP Total financial income (V) | | | 173 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 644.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 269.00 | 22 233.00 | | 206 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 614.00 | 252 997.00 | | 217 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 345.00 | -230 764.00 | | -11 345.00 |
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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 | 495 380.00 | | 3 454.00 | 495 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 515.00 | | | 13 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 432.00 | 307 191.00 | |
I4 DECREASES Grand Total | | 177 827.00 | 321 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 395.00 | 11 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 169.00 | | 3 454.00 | 479 169.00 |
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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 | 16 212.00 | | 2 395.00 | 16 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 515.00 | | 2 395.00 | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 277.00 | | | 109 277.00 |
6T Receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
7B Total provisions for depreciation | 182 368.00 | | 182 368.00 | 182 368.00 |
7C Grand total | 291 645.00 | | 182 368.00 | 291 645.00 |
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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 | 332 313.00 | 332 313.00 | | 332 313.00 |
7Z Other gross bonds with a maturity of up to one year | 161 600.00 | 161 600.00 | | 161 600.00 |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
UL Receivables related to investments | 216 291.00 | 216 291.00 | | 216 291.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 56 094.00 | 56 094.00 | | 56 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 113.00 | 284 113.00 | | 284 113.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 132.00 | 563 132.00 | | 563 132.00 |
