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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 | 4 400.00 | 2 204.00 | 2 196.00 | 4 400.00 |
BB Receivables related to investments | 703 821.00 | 434 928.00 | 268 894.00 | 703 821.00 |
BD Other fixed assets | 281 610.00 | | 281 610.00 | 281 610.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 19 758 684.00 | 1 735 997.00 | 18 022 686.00 | 19 758 684.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CD Marketable securities | 453 400.00 | | 453 400.00 | 453 400.00 |
CF Cash and cash equivalents | 1 803 783.00 | | 1 803 783.00 | 1 803 783.00 |
CH Prepaid expenses | 18 831.00 | | 18 831.00 | 18 831.00 |
CJ TOTAL (II) | 2 325 163.00 | | 2 325 163.00 | 2 325 163.00 |
CO Grand total (0 to V) | 22 083 846.00 | 1 735 997.00 | 20 347 849.00 | 22 083 846.00 |
CU Other investments | 18 768 672.00 | 1 298 866.00 | 17 469 806.00 | 18 768 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 247 760.00 | 19 247 760.00 | | 19 247 760.00 |
DD Legal reserve (1) | 8 245.00 | 8 245.00 | | 8 245.00 |
DG Other reserves | 149 355.00 | 149 355.00 | | 149 355.00 |
DH Retained earnings | -1 363 015.00 | -462 481.00 | | -1 363 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 985.00 | -900 534.00 | | -764 985.00 |
DL TOTAL (I) | 17 277 360.00 | 18 042 346.00 | | 17 277 360.00 |
DS Convertible Bond Issues | 15 400.00 | 25 900.00 | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 23 494.00 | | 22 866.00 |
DX Trade payables and related accounts | 13 390.00 | 20 321.00 | | 13 390.00 |
DY Tax and social security liabilities | 6 618.00 | 900.00 | | 6 618.00 |
DZ Fixed asset liabilities and related accounts | 12 215.00 | 48 857.00 | | 12 215.00 |
EC TOTAL (IV) | 3 070 488.00 | 3 119 472.00 | | 3 070 488.00 |
EE Grand total (I to V) | 20 347 849.00 | 21 161 817.00 | | 20 347 849.00 |
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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 26 500.00 | | 26 500.00 | 26 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 15 004.00 | |
FR Total operating income (I) | | | 45 427.00 | |
FW Other purchases and external expenses | | | 84 537.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 5 076.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 98 650.00 | |
GG - OPERATING RESULT (I - II) | | | -53 224.00 | |
GL Other interest and similar income | | | 23 276.00 | |
GP Total financial income (V) | | | 23 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 287.00 | |
GR Interest and similar expenses | | | 66 750.00 | |
GU Total financial expenses (VI) | | | 735 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 781 950.00 | | |
HD Total exceptional income (VII) | | 781 950.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 703.00 | 836 911.00 | | 68 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 688.00 | 1 737 445.00 | | 833 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 985.00 | -900 534.00 | | -764 985.00 |
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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 | 22 866.00 | 22 866.00 | | 22 866.00 |
8B Suppliers and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
VG Loans with a maturity of up to one year at origin | 3 015 400.00 | 15 400.00 | 3 000 000.00 | 3 015 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 981.00 | 240 799.00 | 531 182.00 | 771 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 488.00 | 70 488.00 | 3 000 000.00 | 3 070 488.00 |
