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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 962 968.00 | | 962 968.00 | 962 968.00 |
BJ TOTAL (I) | 5 194 884.00 | | 5 194 884.00 | 5 194 884.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 357.00 | | 357.00 | 357.00 |
CO Grand total (0 to V) | 5 195 241.00 | | 5 195 241.00 | 5 195 241.00 |
CU Other investments | 4 231 916.00 | | 4 231 916.00 | 4 231 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198.00 | 1 198.00 | | 1 198.00 |
DB Share, merger, contribution premiums, etc. | 2 887 103.00 | 2 887 103.00 | | 2 887 103.00 |
DF Regulated reserves (1) | 3 998.00 | 3 998.00 | | 3 998.00 |
DH Retained earnings | -1 267 991.00 | -1 239 953.00 | | -1 267 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 520.00 | -28 039.00 | | 1 045 520.00 |
DL TOTAL (I) | 2 669 828.00 | 1 624 309.00 | | 2 669 828.00 |
DM Proceeds from equity securities issues | 1 354 020.00 | 1 350 358.00 | | 1 354 020.00 |
DO TOTAL (II) | 1 354 020.00 | 1 350 358.00 | | 1 354 020.00 |
DS Convertible Bond Issues | 1 156 655.00 | 1 236 146.00 | | 1 156 655.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 85.00 | | 60.00 |
DX Trade payables and related accounts | 14 604.00 | 8 535.00 | | 14 604.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 1 171 392.00 | 1 244 839.00 | | 1 171 392.00 |
EE Grand total (I to V) | 5 195 241.00 | 4 219 506.00 | | 5 195 241.00 |
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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 | | | 23 107.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 182.00 | |
GG - OPERATING RESULT (I - II) | | | -23 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 077 487.00 | |
GP Total financial income (V) | | | 1 096 873.00 | |
GR Interest and similar expenses | | | 28 171.00 | |
GU Total financial expenses (VI) | | | 28 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 873.00 | 25 521.00 | | 1 096 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 353.00 | 53 559.00 | | 51 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 520.00 | -28 039.00 | | 1 045 520.00 |
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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 | 5 211 248.00 | | 19 386.00 | 5 211 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 750.00 | 5 194 884.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 5 194 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 248.00 | | 19 386.00 | 5 211 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 077 487.00 | | 1 077 487.00 | 1 077 487.00 |
7C Grand total | 1 077 487.00 | | 1 077 487.00 | 1 077 487.00 |
UG - Financial | | | 1 077 487.00 | |
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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 | 1 156 655.00 | 7 602.00 | | 1 156 655.00 |
8B Suppliers and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 10 690.00 | | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 392.00 | 22 339.00 | | 1 171 392.00 |
