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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 157 000.00 | | 157 000.00 | 157 000.00 |
BJ TOTAL (I) | 9 073 254.00 | | 9 073 254.00 | 9 073 254.00 |
BX Customers and related accounts | 374 876.00 | | 374 876.00 | 374 876.00 |
BZ Other receivables | 41 392.00 | | 41 392.00 | 41 392.00 |
CF Cash and cash equivalents | 260 616.00 | | 260 616.00 | 260 616.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 681 043.00 | | 681 043.00 | 681 043.00 |
CO Grand total (0 to V) | 9 805 608.00 | | 9 805 608.00 | 9 805 608.00 |
CU Other investments | 8 916 254.00 | | 8 916 254.00 | 8 916 254.00 |
CW Deferred expenses or loan issuance costs | 51 311.00 | | 51 311.00 | 51 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 196 548.00 | | | 4 196 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 918.00 | | | -91 918.00 |
DK Regulated provisions | 18 393.00 | | | 18 393.00 |
DL TOTAL (I) | 4 123 023.00 | | | 4 123 023.00 |
DS Convertible Bond Issues | 2 036 822.00 | | | 2 036 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 042.00 | | | 3 412 042.00 |
DX Trade payables and related accounts | 12 279.00 | | | 12 279.00 |
DY Tax and social security liabilities | 221 146.00 | | | 221 146.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 5 682 585.00 | | | 5 682 585.00 |
EE Grand total (I to V) | 9 805 608.00 | | | 9 805 608.00 |
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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 | 312 397.00 | | 312 397.00 | 312 397.00 |
FJ Net sales | 312 397.00 | | 312 397.00 | 312 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 303.00 | |
FW Other purchases and external expenses | | | 272 112.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 208 243.00 | |
FZ Social Security Contributions | | | 83 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 193.00 | |
GG - OPERATING RESULT (I - II) | | | -9 890.00 | |
GR Interest and similar expenses | | | 63 635.00 | |
GU Total financial expenses (VI) | | | 63 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 393.00 | | | 18 393.00 |
HH Total exceptional expenses (VIII) | 18 393.00 | | | 18 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 393.00 | | | -18 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 303.00 | | | 574 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 220.00 | | | 666 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 918.00 | | | -91 918.00 |
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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 | | 18 393.00 | | |
7C Grand total | | 18 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 5 448 864.00 | 538 864.00 | 1 960 000.00 | 5 448 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 147.00 | 221 147.00 | | 221 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 427.00 | 420 427.00 | 157 000.00 | 577 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 585.00 | 772 585.00 | 1 960 000.00 | 5 682 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
