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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 | | | | |
BB Receivables related to investments | 358 085.00 | | 358 085.00 | 358 085.00 |
BH Other financial assets | 34 785.00 | | 34 785.00 | 34 785.00 |
BJ TOTAL (I) | 8 338 180.00 | | 8 338 180.00 | 8 338 180.00 |
BX Customers and related accounts | 262 000.00 | | 262 000.00 | 262 000.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 517 972.00 | | 517 972.00 | 517 972.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 798 766.00 | | 798 766.00 | 798 766.00 |
CO Grand total (0 to V) | 9 140 946.00 | | 9 140 946.00 | 9 140 946.00 |
CU Other investments | 7 945 310.00 | | 7 945 310.00 | 7 945 310.00 |
CW Deferred expenses or loan issuance costs | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 716.00 | 666 716.00 | | 666 716.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DF Regulated reserves (1) | 6 000 444.00 | 6 000 444.00 | | 6 000 444.00 |
DH Retained earnings | -503 652.00 | -406 052.00 | | -503 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 944.00 | -97 600.00 | | -200 944.00 |
DK Regulated provisions | 278 310.00 | 252 389.00 | | 278 310.00 |
DL TOTAL (I) | 6 241 318.00 | 6 416 341.00 | | 6 241 318.00 |
DS Convertible Bond Issues | 1 666 227.00 | 1 075 945.00 | | 1 666 227.00 |
DU Loans and Debts from Credit Institutions (3) | 911 721.00 | 1 131 510.00 | | 911 721.00 |
DX Trade payables and related accounts | 100 325.00 | 58 137.00 | | 100 325.00 |
DY Tax and social security liabilities | 221 356.00 | 148 830.00 | | 221 356.00 |
EA Other liabilities | | 14 950.00 | | |
EC TOTAL (IV) | 2 899 629.00 | 2 429 372.00 | | 2 899 629.00 |
EE Grand total (I to V) | 9 140 946.00 | 8 845 712.00 | | 9 140 946.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 553.00 | |
FW Other purchases and external expenses | | | 96 683.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 92 713.00 | |
FZ Social Security Contributions | | | 37 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 235.00 | |
GF Total Operating Expenses (II) | | | 254 837.00 | |
GG - OPERATING RESULT (I - II) | | | -28 284.00 | |
GK Income from other securities and fixed asset receivables | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 134 552.00 | |
GU Total financial expenses (VI) | | | 134 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 838.00 | 29.00 | | 15 838.00 |
HG Exceptional depreciation and provisions | 25 921.00 | 55 662.00 | | 25 921.00 |
HH Total exceptional expenses (VIII) | 41 759.00 | 55 691.00 | | 41 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 759.00 | -55 691.00 | | -41 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 204.00 | 334 904.00 | | 230 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 148.00 | 432 504.00 | | 431 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 944.00 | -97 600.00 | | -200 944.00 |
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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 | 8 605 329.00 | | 755 478.00 | 8 605 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 681.00 | | | 262 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 946.00 | 8 338 180.00 | |
I4 DECREASES Grand Total | | 1 022 627.00 | 8 338 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 262 681.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342 648.00 | | 755 478.00 | 8 342 648.00 |
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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 | 238 446.00 | 24 235.00 | 262 681.00 | 238 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 446.00 | 24 235.00 | 262 681.00 | 238 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 389.00 | 25 921.00 | | 252 389.00 |
6E on fixed assets – tangible | | 5.00 | | |
7C Grand total | 252 389.00 | 25 921.00 | | 252 389.00 |
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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 | 1 666 227.00 | 66 227.00 | 1 600 000.00 | 1 666 227.00 |
8B Suppliers and Related Accounts | 100 325.00 | 100 325.00 | | 100 325.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 104 828.00 | 104 828.00 | | 104 828.00 |
UL Receivables related to investments | 358 085.00 | | | 358 085.00 |
UT Other financial assets | 34 785.00 | | | 34 785.00 |
UX Other trade receivables | 262 000.00 | | | 262 000.00 |
UY Staff and related accounts | 5 998.00 | | | 5 998.00 |
VB VAT | 10 038.00 | | | 10 038.00 |
VG Loans with a maturity of up to one year at origin | 41 393.00 | 41 393.00 | | 41 393.00 |
VH Loans with a maturity of more than one year at origin | 870 329.00 | 394 547.00 | 475 781.00 | 870 329.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 665.00 | 280 794.00 | 392 871.00 | 673 665.00 |
VW VAT | 101 619.00 | 101 619.00 | | 101 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 629.00 | 823 847.00 | 2 075 781.00 | 2 899 629.00 |
