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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 | 18 430.00 | 15 591.00 | 2 839.00 | 18 430.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 825 048.00 | 451 931.00 | 3 373 117.00 | 3 825 048.00 |
BX Customers and related accounts | 39 552.00 | | 39 552.00 | 39 552.00 |
BZ Other receivables | 94 081.00 | | 94 081.00 | 94 081.00 |
CF Cash and cash equivalents | 32 166.00 | | 32 166.00 | 32 166.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 174 760.00 | | 174 760.00 | 174 760.00 |
CO Grand total (0 to V) | 3 999 809.00 | 451 931.00 | 3 547 877.00 | 3 999 809.00 |
CU Other investments | 3 771 611.00 | 436 340.00 | 3 335 271.00 | 3 771 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 070.00 | | | 106 070.00 |
DB Share, merger, contribution premiums, etc. | 599 949.00 | | | 599 949.00 |
DD Legal reserve (1) | 10 607.00 | | | 10 607.00 |
DG Other reserves | 504 444.00 | | | 504 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 358.00 | | | -407 358.00 |
DK Regulated provisions | 35 668.00 | | | 35 668.00 |
DL TOTAL (I) | 849 379.00 | | | 849 379.00 |
DS Convertible Bond Issues | 507 342.00 | | | 507 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 873.00 | | | 1 702 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 100.00 | | | 399 100.00 |
DX Trade payables and related accounts | 11 079.00 | | | 11 079.00 |
DY Tax and social security liabilities | 43 101.00 | | | 43 101.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 698 497.00 | | | 2 698 497.00 |
EE Grand total (I to V) | 3 547 877.00 | | | 3 547 877.00 |
EG Accrued income and payables due within one year | 1 386 800.00 | | | 1 386 800.00 |
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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 | 282 280.00 | | 282 280.00 | 282 280.00 |
FJ Net sales | 282 280.00 | | 282 280.00 | 282 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FR Total operating income (I) | | | 294 453.00 | |
FW Other purchases and external expenses | | | 52 322.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 131 075.00 | |
FZ Social Security Contributions | | | 50 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 237 583.00 | |
GG - OPERATING RESULT (I - II) | | | 56 870.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 340.00 | |
GR Interest and similar expenses | | | 68 698.00 | |
GU Total financial expenses (VI) | | | 505 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 173.00 | | | 12 173.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 114.00 | | | 120 114.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 63 660.00 | | | 63 660.00 |
HG Exceptional depreciation and provisions | 15 323.00 | | | 15 323.00 |
HH Total exceptional expenses (VIII) | 79 308.00 | | | 79 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 806.00 | | | 40 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 571.00 | | | 414 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 929.00 | | | 821 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 358.00 | | | -407 358.00 |
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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 | 3 881 197.00 | | | 3 881 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 431.00 | | | 18 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 618.00 | |
I4 DECREASES Grand Total | | | 3 825 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 766.00 | | | 3 862 766.00 |
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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 | 14 502.00 | 1 090.00 | | 14 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 502.00 | 1 090.00 | | 14 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 346.00 | 15 323.00 | | 20 346.00 |
7C Grand total | 20 346.00 | 15 323.00 | | 20 346.00 |
UJ - Exceptional | | 15 323.00 | | |
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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 | 507 342.00 | 507 342.00 | | 507 342.00 |
8B Suppliers and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 101.00 | 434 101.00 | | 434 101.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 39 552.00 | | | 39 552.00 |
VH Loans with a maturity of more than one year at origin | 1 702 874.00 | 391 177.00 | 1 311 697.00 | 1 702 874.00 |
VK Loans repaid during the year | 270 012.00 | | | 270 012.00 |
VP Miscellaneous | 94 081.00 | | | 94 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 102.00 | 43 102.00 | | 43 102.00 |
VS Prepaid expenses | 8 961.00 | | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 594.00 | 142 594.00 | 35 000.00 | 177 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 498.00 | 1 386 801.00 | 1 311 697.00 | 2 698 498.00 |
