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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 | 181 969.00 | 181 969.00 | | 181 969.00 |
BJ TOTAL (I) | 4 558 293.00 | 3 058 293.00 | 1 500 000.00 | 4 558 293.00 |
BX Customers and related accounts | 39 165.00 | | 39 165.00 | 39 165.00 |
BZ Other receivables | 111 181.00 | | 111 181.00 | 111 181.00 |
CD Marketable securities | 43 306.00 | | 43 306.00 | 43 306.00 |
CF Cash and cash equivalents | 96 509.00 | | 96 509.00 | 96 509.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 290 616.00 | | 290 616.00 | 290 616.00 |
CM Bond redemption premiums (IV) | 30 025.00 | | 30 025.00 | 30 025.00 |
CO Grand total (0 to V) | 4 881 046.00 | 3 058 293.00 | 1 822 754.00 | 4 881 046.00 |
CU Other investments | 4 376 323.00 | 2 876 323.00 | 1 500 000.00 | 4 376 323.00 |
CW Deferred expenses or loan issuance costs | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 850.00 | | | 74 850.00 |
DB Share, merger, contribution premiums, etc. | 1 073 805.00 | | | 1 073 805.00 |
DD Legal reserve (1) | 6 975.00 | | | 6 975.00 |
DH Retained earnings | 2 283 737.00 | | | 2 283 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767 923.00 | | | -2 767 923.00 |
DK Regulated provisions | 10 456.00 | | | 10 456.00 |
DL TOTAL (I) | 681 900.00 | | | 681 900.00 |
DS Convertible Bond Issues | 283 812.00 | | | 283 812.00 |
DU Loans and Debts from Credit Institutions (3) | 651 585.00 | | | 651 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 662.00 | | | 115 662.00 |
DX Trade payables and related accounts | 79 399.00 | | | 79 399.00 |
DY Tax and social security liabilities | 9 397.00 | | | 9 397.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 140 854.00 | | | 1 140 854.00 |
EE Grand total (I to V) | 1 822 754.00 | | | 1 822 754.00 |
EG Accrued income and payables due within one year | 364 009.00 | | | 364 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 534 312.00 | | 534 312.00 | 534 312.00 |
FJ Net sales | 534 312.00 | | 534 312.00 | 534 312.00 |
FR Total operating income (I) | | | 534 312.00 | |
FW Other purchases and external expenses | | | 493 846.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GF Total Operating Expenses (II) | | | 512 311.00 | |
GG - OPERATING RESULT (I - II) | | | 22 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GL Other interest and similar income | | | 73 263.00 | |
GP Total financial income (V) | | | 134 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 897 915.00 | |
GR Interest and similar expenses | | | 24 689.00 | |
GU Total financial expenses (VI) | | | 2 922 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 575.00 | | | 668 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 498.00 | | | 3 436 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767 923.00 | | | -2 767 923.00 |
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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 | 4 565 802.00 | | | 4 565 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 969.00 | | | 181 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 510.00 | 4 376 323.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 4 558 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 833.00 | | | 4 383 833.00 |
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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 | 173 073.00 | 8 896.00 | | 173 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 073.00 | 8 896.00 | | 173 073.00 |
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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 | 9 940.00 | 516.00 | | 9 940.00 |
7B Total provisions for depreciation | | 2 876 323.00 | | |
7C Grand total | 9 940.00 | 2 876 839.00 | | 9 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 876 323.00 | | |
UJ - Exceptional | | 516.00 | | |
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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 | 283 812.00 | 8 270.00 | 275 542.00 | 283 812.00 |
8A Miscellaneous Loans and Financial Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
8B Suppliers and Related Accounts | 79 399.00 | 79 399.00 | | 79 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 39 165.00 | | | 39 165.00 |
VB VAT | 11 695.00 | | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 651 303.00 | 150 000.00 | 501 303.00 | 651 303.00 |
VI Group and Associates | 112 261.00 | 112 261.00 | | 112 261.00 |
VK Loans repaid during the year | 251 219.00 | | | 251 219.00 |
VM Income taxes | 89 499.00 | | | 89 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987.00 | | | 9 987.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 801.00 | 150 801.00 | | 150 801.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 854.00 | 364 009.00 | 776 845.00 | 1 140 854.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 684.00 | | | 465 684.00 |
ST Other accounts | 19 932.00 | | | 19 932.00 |
XQ Rental, rental and co-ownership charges | 8 230.00 | | | 8 230.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | | | 1 119.00 |
YY Amount of VAT collected | 112 097.00 | | | 112 097.00 |
YZ Total deductible VAT on goods and services | 93 066.00 | | | 93 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 846.00 | | | 493 846.00 |
