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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 | 167.00 | | 167.00 | 167.00 |
AJ Other Intangible Assets | 14 318.00 | | 14 318.00 | 14 318.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | -16 667.00 | | -16 667.00 | -16 667.00 |
BD Other fixed assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 1 471 792.00 | | 1 471 792.00 | 1 471 792.00 |
BX Customers and related accounts | 50 974.00 | | 50 974.00 | 50 974.00 |
BZ Other receivables | 51 164.00 | | 51 164.00 | 51 164.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 553.00 | | 102 553.00 | 102 553.00 |
CO Grand total (0 to V) | 1 574 345.00 | | 1 574 345.00 | 1 574 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -164 098.00 | -105 344.00 | | -164 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 568.00 | -58 753.00 | | -69 568.00 |
DK Regulated provisions | 41 329.00 | 31 037.00 | | 41 329.00 |
DL TOTAL (I) | 447 663.00 | 506 939.00 | | 447 663.00 |
DS Convertible Bond Issues | 448 268.00 | 489 173.00 | | 448 268.00 |
DU Loans and Debts from Credit Institutions (3) | 86 006.00 | 103 232.00 | | 86 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 627.00 | 191 767.00 | | 498 627.00 |
DX Trade payables and related accounts | 38 722.00 | 13 303.00 | | 38 722.00 |
DY Tax and social security liabilities | 55 060.00 | 8 615.00 | | 55 060.00 |
EC TOTAL (IV) | 1 126 682.00 | 806 090.00 | | 1 126 682.00 |
EE Grand total (I to V) | 1 574 345.00 | 1 313 029.00 | | 1 574 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 974.00 | | 50 974.00 | 50 974.00 |
FR Total operating income (I) | | | 50 974.00 | |
FW Other purchases and external expenses | | | 42 604.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GF Total Operating Expenses (II) | | | 60 068.00 | |
GG - OPERATING RESULT (I - II) | | | -9 094.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 43 485.00 | |
GU Total financial expenses (VI) | | | 43 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 983.00 | 4 536.00 | | 6 983.00 |
HG Exceptional depreciation and provisions | 10 292.00 | 10 292.00 | | 10 292.00 |
HH Total exceptional expenses (VIII) | 17 274.00 | 14 828.00 | | 17 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 274.00 | -14 828.00 | | -17 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 259.00 | 36 442.00 | | 51 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 828.00 | 95 196.00 | | 120 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 568.00 | -58 753.00 | | -69 568.00 |
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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 | 1 275 098.00 | | 760 547.00 | 1 275 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | 546 229.00 | | 1 273 974.00 | 546 229.00 |
I4 DECREASES Grand Total | 546 229.00 | | 1 489 416.00 | 546 229.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 974.00 | | 546 229.00 | 1 273 974.00 |
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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 | 732.00 | 16 891.00 | | 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | 225.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 667.00 | | |
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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 | 31 037.00 | 10 292.00 | | 31 037.00 |
7C Grand total | 31 037.00 | 10 292.00 | | 31 037.00 |
UJ - Exceptional | | 10 292.00 | | |
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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 | 448 268.00 | 13 268.00 | 435 000.00 | 448 268.00 |
8A Miscellaneous Loans and Financial Debts | 196 406.00 | 196 406.00 | | 196 406.00 |
8B Suppliers and Related Accounts | 38 722.00 | 38 722.00 | | 38 722.00 |
UX Other trade receivables | 50 974.00 | | | 50 974.00 |
VB VAT | 42 864.00 | | | 42 864.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 67 103.00 | 18 365.00 | 48 739.00 | 67 103.00 |
VI Group and Associates | 302 221.00 | 302 221.00 | | 302 221.00 |
VK Loans repaid during the year | 66 900.00 | | | 66 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 137.00 | 102 137.00 | | 102 137.00 |
VW VAT | 54 294.00 | 54 294.00 | | 54 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 682.00 | 642 944.00 | 483 739.00 | 1 126 682.00 |
