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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 | 9 121.00 | 8 295.00 | 826.00 | 9 121.00 |
BJ TOTAL (I) | 726 773.00 | 8 295.00 | 718 478.00 | 726 773.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 814.00 | | 814.00 | 814.00 |
CO Grand total (0 to V) | 727 588.00 | 8 295.00 | 719 293.00 | 727 588.00 |
CU Other investments | 717 652.00 | | 717 652.00 | 717 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 200.00 | 461 200.00 | | 461 200.00 |
DH Retained earnings | -27 425.00 | -26 580.00 | | -27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 569.00 | -845.00 | | -18 569.00 |
DK Regulated provisions | 5 683.00 | 4 398.00 | | 5 683.00 |
DL TOTAL (I) | 420 887.00 | 438 172.00 | | 420 887.00 |
DS Convertible Bond Issues | 206 500.00 | 205 500.00 | | 206 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 80 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 1 656.00 | 636.00 | | 1 656.00 |
EA Other liabilities | 250.00 | 1 050.00 | | 250.00 |
EC TOTAL (IV) | 298 406.00 | 287 186.00 | | 298 406.00 |
EE Grand total (I to V) | 719 293.00 | 725 358.00 | | 719 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 285.00 | 1 280.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 1 280.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -1 280.00 | | -1 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 569.00 | -845.00 | | -18 569.00 |
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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 | 726 773.00 | | | 726 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 121.00 | | | 9 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 652.00 | |
I4 DECREASES Grand Total | | | 726 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 652.00 | | | 717 652.00 |
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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 | 6 470.00 | 1 825.00 | | 6 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | 1 825.00 | | 6 470.00 |
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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 | 4 398.00 | 1 285.00 | | 4 398.00 |
7C Grand total | 4 398.00 | 1 285.00 | | 4 398.00 |
UJ - Exceptional | | 1 285.00 | | |
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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 | 206 500.00 | 6 500.00 | | 206 500.00 |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 406.00 | 98 406.00 | | 298 406.00 |
