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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 820.00 | 3 671.00 | 4 148.00 | 7 820.00 |
AT Other tangible assets | 908.00 | 586.00 | 322.00 | 908.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 805 830.00 | 4 257.00 | 801 572.00 | 805 830.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 752 972.00 | 1 000.00 | 751 972.00 | 752 972.00 |
CF Cash and cash equivalents | 898 907.00 | | 898 907.00 | 898 907.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 700 535.00 | 1 000.00 | 1 699 535.00 | 1 700 535.00 |
CO Grand total (0 to V) | 2 537 466.00 | 5 257.00 | 2 532 209.00 | 2 537 466.00 |
CU Other investments | 795 946.00 | | 795 946.00 | 795 946.00 |
CW Deferred expenses or loan issuance costs | 31 101.00 | | 31 101.00 | 31 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 1 181 297.00 | | | 1 181 297.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DG Other reserves | 34 730.00 | | | 34 730.00 |
DH Retained earnings | -268 401.00 | | | -268 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 253.00 | | | -59 253.00 |
DL TOTAL (I) | 892 387.00 | | | 892 387.00 |
DS Convertible Bond Issues | 1 454 000.00 | | | 1 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 290.00 | | | 88 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 32 782.00 | | | 32 782.00 |
DY Tax and social security liabilities | 28 553.00 | | | 28 553.00 |
EA Other liabilities | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 1 639 822.00 | | | 1 639 822.00 |
EE Grand total (I to V) | 2 532 209.00 | | | 2 532 209.00 |
EG Accrued income and payables due within one year | 132 017.00 | | | 132 017.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 13 582.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 33 365.00 | |
FZ Social Security Contributions | | | 9 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 59 932.00 | |
GG - OPERATING RESULT (I - II) | | | -53 182.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750.00 | | | 6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 003.00 | | | 66 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 253.00 | | | -59 253.00 |
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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 | 805 830.00 | | | 805 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 102.00 | |
I4 DECREASES Grand Total | | | 805 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 102.00 | | | 797 102.00 |
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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 | 3 529.00 | 727.00 | | 3 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 651.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 75.00 | | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 1 454 000.00 | | | 1 454 000.00 |
8B Suppliers and Related Accounts | 32 782.00 | 32 782.00 | | 32 782.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 46 309.00 | | | 46 309.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VC Group and associates | 532 759.00 | | | 532 759.00 |
VH Loans with a maturity of more than one year at origin | 88 290.00 | 34 486.00 | 53 804.00 | 88 290.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 8 386.00 | | | 8 386.00 |
VM Income taxes | 6 448.00 | | | 6 448.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 060.00 | | | 207 060.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 783.00 | 801 628.00 | 1 155.00 | 802 783.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 822.00 | 132 017.00 | 53 804.00 | 1 639 822.00 |
