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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 | 181 969.00 | 181 969.00 | | 181 969.00 |
BH Other financial assets | 816 784.00 | | 816 784.00 | 816 784.00 |
BJ TOTAL (I) | 5 375 077.00 | 3 058 293.00 | 2 316 784.00 | 5 375 077.00 |
BX Customers and related accounts | 53 788.00 | | 53 788.00 | 53 788.00 |
BZ Other receivables | 52 247.00 | | 52 247.00 | 52 247.00 |
CF Cash and cash equivalents | 87 147.00 | | 87 147.00 | 87 147.00 |
CJ TOTAL (II) | 193 182.00 | | 193 182.00 | 193 182.00 |
CM Bond redemption premiums (IV) | 25 763.00 | | 25 763.00 | 25 763.00 |
CO Grand total (0 to V) | 5 594 021.00 | 3 058 293.00 | 2 535 729.00 | 5 594 021.00 |
CP Shares due in less than one year | 816 784.00 | | | 816 784.00 |
CU Other investments | 4 376 323.00 | 2 876 323.00 | 1 500 000.00 | 4 376 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 400.00 | | | 1 168 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 909.00 | | | -56 909.00 |
DL TOTAL (I) | 1 111 491.00 | | | 1 111 491.00 |
DS Convertible Bond Issues | 102 557.00 | | | 102 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 939.00 | | | 1 141 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 510.00 | | | 67 510.00 |
DX Trade payables and related accounts | 52 439.00 | | | 52 439.00 |
DY Tax and social security liabilities | 28 377.00 | | | 28 377.00 |
EA Other liabilities | 31 414.00 | | | 31 414.00 |
EC TOTAL (IV) | 1 424 238.00 | | | 1 424 238.00 |
EE Grand total (I to V) | 2 535 729.00 | | | 2 535 729.00 |
EG Accrued income and payables due within one year | 441 666.00 | | | 441 666.00 |
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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 | 122 264.00 | | 122 264.00 | 122 264.00 |
FJ Net sales | 122 264.00 | | 122 264.00 | 122 264.00 |
FR Total operating income (I) | | | 122 264.00 | |
FW Other purchases and external expenses | | | 181 604.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 182 209.00 | |
GG - OPERATING RESULT (I - II) | | | -59 945.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006.00 | |
GR Interest and similar expenses | | | 18 115.00 | |
GU Total financial expenses (VI) | | | 19 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 131.00 | | | -22 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 289.00 | | | 122 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 198.00 | | | 179 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 909.00 | | | -56 909.00 |
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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 | | | 7 361 262.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 181 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 986 185.00 | 5 193 108.00 | |
I4 DECREASES Grand Total | | 1 986 185.00 | 5 375 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 179 292.00 | |
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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 | | 181 969.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 181 969.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 876 323.00 | | |
7C Grand total | | 2 876 323.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 102 557.00 | 102 557.00 | | 102 557.00 |
8B Suppliers and Related Accounts | 52 439.00 | 52 439.00 | | 52 439.00 |
8E Income Taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 414.00 | 31 414.00 | | 31 414.00 |
UT Other financial assets | 816 784.00 | 816 784.00 | | 816 784.00 |
UX Other trade receivables | 53 788.00 | 53 788.00 | | 53 788.00 |
VB VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 1 141 939.00 | 159 367.00 | 651 218.00 | 1 141 939.00 |
VI Group and Associates | 67 510.00 | 67 510.00 | | 67 510.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 12 754.00 | | | 12 754.00 |
VM Income taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 819.00 | 922 819.00 | | 922 819.00 |
VW VAT | 21 657.00 | 21 657.00 | | 21 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 238.00 | 441 666.00 | 651 218.00 | 1 424 238.00 |
