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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 | 2 300.00 | 1 503.00 | 796.00 | 2 300.00 |
BJ TOTAL (I) | 3 507 460.00 | 1 503.00 | 3 505 956.00 | 3 507 460.00 |
BZ Other receivables | 43 684.00 | | 43 684.00 | 43 684.00 |
CF Cash and cash equivalents | 395 169.00 | | 395 169.00 | 395 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 854.00 | | 438 854.00 | 438 854.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 946 314.00 | 1 503.00 | 3 944 811.00 | 3 946 314.00 |
CU Other investments | 3 505 160.00 | | 3 505 160.00 | 3 505 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 320.00 | 1 200 000.00 | | 2 002 320.00 |
DB Share, merger, contribution premiums, etc. | 1 650 029.00 | | | 1 650 029.00 |
DH Retained earnings | -188 758.00 | | | -188 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 997.00 | -188 758.00 | | -322 997.00 |
DK Regulated provisions | 16 674.00 | 3 126.00 | | 16 674.00 |
DL TOTAL (I) | 3 157 268.00 | 1 014 368.00 | | 3 157 268.00 |
DS Convertible Bond Issues | | 2 467 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 244.00 | 251 386.00 | | 64 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 980.00 | 56 997.00 | | 650 980.00 |
DX Trade payables and related accounts | 52 170.00 | 132 695.00 | | 52 170.00 |
DY Tax and social security liabilities | 10 314.00 | 1 575.00 | | 10 314.00 |
EA Other liabilities | 9 833.00 | | | 9 833.00 |
EC TOTAL (IV) | 787 543.00 | 2 909 862.00 | | 787 543.00 |
EE Grand total (I to V) | 3 944 811.00 | 3 924 230.00 | | 3 944 811.00 |
EG Accrued income and payables due within one year | 787 543.00 | 379 078.00 | | 787 543.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 001.00 | |
FW Other purchases and external expenses | | | 475 026.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 32 088.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 266.00 | |
GG - OPERATING RESULT (I - II) | | | -245 265.00 | |
GL Other interest and similar income | | | 88 436.00 | |
GP Total financial income (V) | | | 88 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 010.00 | |
GR Interest and similar expenses | | | 104 947.00 | |
GU Total financial expenses (VI) | | | 151 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 180.00 | | 663.00 |
HG Exceptional depreciation and provisions | 13 548.00 | 3 127.00 | | 13 548.00 |
HH Total exceptional expenses (VIII) | 14 211.00 | 3 307.00 | | 14 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 211.00 | -3 307.00 | | -14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 437.00 | 120 000.00 | | 363 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 434.00 | 308 759.00 | | 686 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 997.00 | -188 759.00 | | -322 997.00 |
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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 | 3 507 460.00 | | | 3 507 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505 160.00 | |
I4 DECREASES Grand Total | | | 3 507 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 160.00 | | | 3 505 160.00 |
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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 | 353.00 | 1 150.00 | | 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | 1 150.00 | | 353.00 |
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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 | 3 127.00 | 13 548.00 | | 3 127.00 |
7C Grand total | 3 127.00 | 13 548.00 | | 3 127.00 |
UJ - Exceptional | | 13 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 170.00 | 52 170.00 | | 52 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 814.00 | 660 814.00 | | 660 814.00 |
VH Loans with a maturity of more than one year at origin | 64 244.00 | 64 244.00 | | 64 244.00 |
VK Loans repaid during the year | 2 649 424.00 | | | 2 649 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 685.00 | 43 685.00 | | 43 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 543.00 | 787 543.00 | | 787 543.00 |
