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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 | 131 973.00 | | 131 973.00 | 131 973.00 |
BJ TOTAL (I) | 6 653 473.00 | 2 667 500.00 | 3 985 973.00 | 6 653 473.00 |
BZ Other receivables | 592 909.00 | | 592 909.00 | 592 909.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 612 430.00 | | 612 430.00 | 612 430.00 |
CO Grand total (0 to V) | 7 265 903.00 | 2 667 500.00 | 4 598 403.00 | 7 265 903.00 |
CU Other investments | 6 521 500.00 | 2 667 500.00 | 3 854 000.00 | 6 521 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | | | 2 405 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 169 383.00 | | | 169 383.00 |
DG Other reserves | 3 218 210.00 | | | 3 218 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942 118.00 | | | -2 942 118.00 |
DL TOTAL (I) | 2 910 475.00 | | | 2 910 475.00 |
DP Provisions for Risks | 467 458.00 | | | 467 458.00 |
DR TOTAL (IV) | 467 458.00 | | | 467 458.00 |
DS Convertible Bond Issues | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 768.00 | | | 567 768.00 |
DX Trade payables and related accounts | 49 447.00 | | | 49 447.00 |
DY Tax and social security liabilities | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 220 470.00 | | | 1 220 470.00 |
EE Grand total (I to V) | 4 598 403.00 | | | 4 598 403.00 |
EG Accrued income and payables due within one year | 1 220 470.00 | | | 1 220 470.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 001.00 | |
FW Other purchases and external expenses | | | 336 940.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GF Total Operating Expenses (II) | | | 337 883.00 | |
GG - OPERATING RESULT (I - II) | | | -27 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 226.00 | |
GP Total financial income (V) | | | 225 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 134 958.00 | |
GR Interest and similar expenses | | | 48 087.00 | |
GU Total financial expenses (VI) | | | 3 183 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 985 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 582.00 | | | -43 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 228.00 | | | 535 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 346.00 | | | 3 477 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942 118.00 | | | -2 942 118.00 |
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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 | 6 988 247.00 | | 3 226.00 | 6 988 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 000.00 | 6 653 474.00 | |
I4 DECREASES Grand Total | | 338 000.00 | 6 653 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988 247.00 | | 3 226.00 | 6 988 247.00 |
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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 | | 467 458.00 | | |
7C Grand total | | 467 458.00 | | |
UG - Financial | | 467 458.00 | | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 783.00 | 567 783.00 | | 567 783.00 |
UL Receivables related to investments | 131 974.00 | | 131 974.00 | 131 974.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 592 909.00 | 592 909.00 | | 592 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 823.00 | 596 850.00 | 131 974.00 | 728 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 470.00 | 1 220 470.00 | | 1 220 470.00 |
