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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
BJ TOTAL (I) | 611 244.00 | 3 105.00 | 608 139.00 | 611 244.00 |
BZ Other receivables | 27 187.00 | | 27 187.00 | 27 187.00 |
CF Cash and cash equivalents | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 52 341.00 | | 52 341.00 | 52 341.00 |
CO Grand total (0 to V) | 663 586.00 | 3 105.00 | 660 480.00 | 663 586.00 |
CU Other investments | 608 139.00 | | 608 139.00 | 608 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 776.00 | 189 776.00 | | 189 776.00 |
DD Legal reserve (1) | 10 587.00 | 10 587.00 | | 10 587.00 |
DG Other reserves | 157 931.00 | 157 931.00 | | 157 931.00 |
DH Retained earnings | -35 019.00 | -18 143.00 | | -35 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | -16 876.00 | | 3 006.00 |
DK Regulated provisions | 15 037.00 | 15 037.00 | | 15 037.00 |
DL TOTAL (I) | 341 317.00 | 338 312.00 | | 341 317.00 |
DS Convertible Bond Issues | 140 240.00 | 140 240.00 | | 140 240.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 110.00 | 160 690.00 | | 166 110.00 |
DX Trade payables and related accounts | 12 780.00 | 12 710.00 | | 12 780.00 |
EC TOTAL (IV) | 319 163.00 | 313 673.00 | | 319 163.00 |
EE Grand total (I to V) | 660 480.00 | 651 985.00 | | 660 480.00 |
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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 | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 5 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 996.00 | |
GP Total financial income (V) | | | 19 996.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 9.00 | 6.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 6.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 76.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 996.00 | 82.00 | | 19 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 990.00 | 16 958.00 | | 16 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | -16 876.00 | | 3 006.00 |
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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 | 611 244.00 | | 3 105.00 | 611 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 139.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 611 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 105.00 | 3 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 139.00 | | | 608 139.00 |
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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 | 140 240.00 | | | 140 240.00 |
8B Suppliers and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 166 110.00 | 166 110.00 | | 166 110.00 |
VM Income taxes | 27 187.00 | | | 27 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 187.00 | 27 187.00 | | 27 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 163.00 | 178 923.00 | | 319 163.00 |
