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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 | 9 121.00 | 9 121.00 | | 9 121.00 |
BJ TOTAL (I) | 726 773.00 | 9 121.00 | 717 652.00 | 726 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 726 773.00 | 9 121.00 | 717 652.00 | 726 773.00 |
CU Other investments | 717 652.00 | | 717 652.00 | 717 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 200.00 | 461 200.00 | | 461 200.00 |
DH Retained earnings | -45 995.00 | -27 425.00 | | -45 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 555.00 | -18 569.00 | | -17 555.00 |
DK Regulated provisions | 6 425.00 | 5 683.00 | | 6 425.00 |
DL TOTAL (I) | 404 074.00 | 420 887.00 | | 404 074.00 |
DS Convertible Bond Issues | 207 000.00 | 206 500.00 | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 90 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 1 710.00 | 1 656.00 | | 1 710.00 |
EA Other liabilities | 80 850.00 | 250.00 | | 80 850.00 |
EC TOTAL (IV) | 313 577.00 | 298 406.00 | | 313 577.00 |
EE Grand total (I to V) | 717 652.00 | 719 293.00 | | 717 652.00 |
EG Accrued income and payables due within one year | 113 577.00 | 98 406.00 | | 113 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 742.00 | 1 285.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 1 285.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -1 285.00 | | -742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 555.00 | 18 569.00 | | 17 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 555.00 | -18 569.00 | | -17 555.00 |
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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 | 726 773.00 | | | 726 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 121.00 | | | 9 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 652.00 | |
I4 DECREASES Grand Total | | | 726 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 652.00 | | | 717 652.00 |
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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 | 8 295.00 | 826.00 | | 8 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 295.00 | 826.00 | | 8 295.00 |
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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 | 207 000.00 | 7 000.00 | 200 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 850.00 | 80 850.00 | | 80 850.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 577.00 | 113 577.00 | 200 000.00 | 313 577.00 |
