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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 936.00 | 1 936.00 | | 1 936.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 9 306 729.00 | 8 501 708.00 | 805 020.00 | 9 306 729.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 63 250.00 | | 63 250.00 | 63 250.00 |
CJ TOTAL (II) | 78 628.00 | | 78 628.00 | 78 628.00 |
CO Grand total (0 to V) | 9 385 357.00 | 8 501 708.00 | 883 649.00 | 9 385 357.00 |
CU Other investments | 9 292 393.00 | 8 499 772.00 | 792 621.00 | 9 292 393.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 3 300 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 150 000.00 | | 65 000.00 |
DH Retained earnings | -3 146 787.00 | -5 764 370.00 | | -3 146 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 253.00 | -117 417.00 | | 1 278 253.00 |
DK Regulated provisions | 465 060.00 | 465 060.00 | | 465 060.00 |
DL TOTAL (I) | -688 474.00 | -1 966 727.00 | | -688 474.00 |
DP Provisions for Risks | 164.00 | 91 510.00 | | 164.00 |
DR TOTAL (IV) | 164.00 | 91 510.00 | | 164.00 |
DS Convertible Bond Issues | 512 624.00 | 544 186.00 | | 512 624.00 |
DU Loans and Debts from Credit Institutions (3) | 854 116.00 | 2 011 613.00 | | 854 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | 1 168.00 | | 25 782.00 |
DX Trade payables and related accounts | 21 009.00 | 38 635.00 | | 21 009.00 |
DY Tax and social security liabilities | 158 428.00 | 229 394.00 | | 158 428.00 |
EA Other liabilities | | 2 937.00 | | |
EC TOTAL (IV) | 1 571 959.00 | 2 827 933.00 | | 1 571 959.00 |
EE Grand total (I to V) | 883 649.00 | 952 716.00 | | 883 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 765.00 | |
GG - OPERATING RESULT (I - II) | | | -54 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 510.00 | |
GP Total financial income (V) | | | 91 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HB Exceptional income from capital transactions | 1 264 261.00 | 25 696.00 | | 1 264 261.00 |
HD Total exceptional income (VII) | 1 266 573.00 | 25 696.00 | | 1 266 573.00 |
HE Exceptional expenses on management operations | 280.00 | 34.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 9 111.00 | 196 119.00 | | 9 111.00 |
HG Exceptional depreciation and provisions | | 82 449.00 | | |
HH Total exceptional expenses (VIII) | 9 391.00 | 278 602.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257 182.00 | -252 905.00 | | 1 257 182.00 |
HK Income tax | 7 728.00 | | | 7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 084.00 | 379 360.00 | | 1 358 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 831.00 | 496 777.00 | | 79 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 253.00 | -117 417.00 | | 1 278 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 465 060.00 | | | 465 060.00 |
5Z Total provisions for risks and expenses | 91 510.00 | 164.00 | 91 510.00 | 91 510.00 |
7C Grand total | 556 570.00 | 164.00 | 91 510.00 | 556 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 782.00 | 25 782.00 | | 25 782.00 |
8B Suppliers and Related Accounts | 21 009.00 | 16 918.00 | 827.00 | 21 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 577.00 | 15 379.00 | 9 198.00 | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 959.00 | 73 389.00 | 535 888.00 | 1 571 959.00 |
