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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 | 84 823.00 | 24 263.00 | 60 560.00 | 84 823.00 |
AJ Other Intangible Assets | 123 209.00 | | 123 209.00 | 123 209.00 |
BJ TOTAL (I) | 5 819 994.00 | 24 263.00 | 5 795 731.00 | 5 819 994.00 |
BX Customers and related accounts | 324 212.00 | | 324 212.00 | 324 212.00 |
BZ Other receivables | 520 954.00 | | 520 954.00 | 520 954.00 |
CF Cash and cash equivalents | 78 368.00 | | 78 368.00 | 78 368.00 |
CJ TOTAL (II) | 923 534.00 | | 923 534.00 | 923 534.00 |
CO Grand total (0 to V) | 6 966 365.00 | 24 263.00 | 6 942 102.00 | 6 966 365.00 |
CU Other investments | 5 611 962.00 | | 5 611 962.00 | 5 611 962.00 |
CW Deferred expenses or loan issuance costs | 222 837.00 | | 222 837.00 | 222 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 539.00 | 3 465 539.00 | | 3 465 539.00 |
DH Retained earnings | -45 328.00 | | | -45 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 213.00 | -45 328.00 | | -129 213.00 |
DL TOTAL (I) | 3 290 998.00 | 3 420 211.00 | | 3 290 998.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DS Convertible Bond Issues | 2 049 829.00 | 2 021 350.00 | | 2 049 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 740.00 | 1 307 245.00 | | 1 127 740.00 |
DX Trade payables and related accounts | 217 660.00 | 200 139.00 | | 217 660.00 |
DY Tax and social security liabilities | 183 691.00 | 187 635.00 | | 183 691.00 |
EA Other liabilities | 1 183.00 | 13 693.00 | | 1 183.00 |
EC TOTAL (IV) | 3 580 104.00 | 3 730 062.00 | | 3 580 104.00 |
EE Grand total (I to V) | 6 942 102.00 | 7 150 273.00 | | 6 942 102.00 |
EG Accrued income and payables due within one year | 2 639 619.00 | 2 608 658.00 | | 2 639 619.00 |
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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 | 895 892.00 | | 895 892.00 | 895 892.00 |
FJ Net sales | 895 892.00 | | 895 892.00 | 895 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 895 900.00 | |
FW Other purchases and external expenses | | | 226 532.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 422 181.00 | |
FZ Social Security Contributions | | | 178 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 953.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 889 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 66 521.00 | |
GU Total financial expenses (VI) | | | 137 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 279 916.00 | | |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 142.00 | 684 490.00 | | 898 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 354.00 | 729 819.00 | | 1 027 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 213.00 | -45 328.00 | | -129 213.00 |
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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 | 5 819 994.00 | | | 5 819 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 823.00 | | | 84 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611 962.00 | |
I4 DECREASES Grand Total | | | 5 819 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 823.00 | |
IO DECREASES Total including other intangible assets | | | 123 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 209.00 | | | 123 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611 962.00 | | | 5 611 962.00 |
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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 | 7 298.00 | 16 965.00 | | 7 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 298.00 | 16 965.00 | | 7 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 000.00 | | |
7C Grand total | | 71 000.00 | | |
UG - Financial | | 71 000.00 | | |
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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 | 2 049 829.00 | 2 049 829.00 | | 2 049 829.00 |
8B Suppliers and Related Accounts | 217 660.00 | 217 660.00 | | 217 660.00 |
8C Staff and Related Accounts | 35 428.00 | 35 428.00 | | 35 428.00 |
8D Social Security and Other Social Organizations | 78 488.00 | 78 488.00 | | 78 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 324 212.00 | | | 324 212.00 |
VB VAT | 35 867.00 | | | 35 867.00 |
VC Group and associates | 469 973.00 | | | 469 973.00 |
VG Loans with a maturity of up to one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 1 121 404.00 | 180 918.00 | 747 498.00 | 1 121 404.00 |
VK Loans repaid during the year | 178 596.00 | | | 178 596.00 |
VM Income taxes | 14 956.00 | | | 14 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 166.00 | 845 166.00 | | 845 166.00 |
VW VAT | 64 373.00 | 64 373.00 | | 64 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 104.00 | 2 639 619.00 | 747 498.00 | 3 580 104.00 |
