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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 | 740 677.00 | 115 216.00 | 625 461.00 | 740 677.00 |
BJ TOTAL (I) | 27 341 168.00 | 115 216.00 | 27 225 952.00 | 27 341 168.00 |
BX Customers and related accounts | 198 900.00 | | 198 900.00 | 198 900.00 |
BZ Other receivables | 449 848.00 | | 449 848.00 | 449 848.00 |
CF Cash and cash equivalents | 47 939.00 | | 47 939.00 | 47 939.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 701 353.00 | | 701 353.00 | 701 353.00 |
CO Grand total (0 to V) | 28 042 521.00 | 115 216.00 | 27 927 305.00 | 28 042 521.00 |
CU Other investments | 26 600 491.00 | | 26 600 491.00 | 26 600 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 176 199.00 | | | 14 176 199.00 |
DB Share, merger, contribution premiums, etc. | 1 801 144.00 | | | 1 801 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 890.00 | | | -599 890.00 |
DL TOTAL (I) | 15 377 453.00 | | | 15 377 453.00 |
DS Convertible Bond Issues | 3 999 466.00 | | | 3 999 466.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404 304.00 | | | 8 404 304.00 |
DX Trade payables and related accounts | 16 391.00 | | | 16 391.00 |
DY Tax and social security liabilities | 116 366.00 | | | 116 366.00 |
EA Other liabilities | 13 327.00 | | | 13 327.00 |
EC TOTAL (IV) | 12 549 852.00 | | | 12 549 852.00 |
EE Grand total (I to V) | 27 927 305.00 | | | 27 927 305.00 |
EG Accrued income and payables due within one year | 1 613 851.00 | | | 1 613 851.00 |
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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 | 508 500.00 | 4 500.00 | 513 000.00 | 508 500.00 |
FJ Net sales | 508 500.00 | 4 500.00 | 513 000.00 | 508 500.00 |
FR Total operating income (I) | | | 513 000.00 | |
FW Other purchases and external expenses | | | 240 708.00 | |
FX Taxes, duties, and similar payments | | | 22 056.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 101 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 216.00 | |
GF Total Operating Expenses (II) | | | 738 985.00 | |
GG - OPERATING RESULT (I - II) | | | -225 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 376 860.00 | |
GU Total financial expenses (VI) | | | 376 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 955.00 | | | 515 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 845.00 | | | 1 115 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 890.00 | | | -599 890.00 |
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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 | | | 27 341 168.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 740 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 600 491.00 | |
I4 DECREASES Grand Total | | | 27 341 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 600 491.00 | |
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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 | | 115 216.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 115 216.00 | | |
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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 | 3 999 466.00 | 263 465.00 | | 3 999 466.00 |
8B Suppliers and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
UX Other trade receivables | 198 900.00 | 198 900.00 | | 198 900.00 |
VH Loans with a maturity of more than one year at origin | 8 404 304.00 | 1 204 304.00 | 4 800 000.00 | 8 404 304.00 |
VJ Loans taken out during the year | 12 136 001.00 | | | 12 136 001.00 |
VP Miscellaneous | 449 848.00 | 449 848.00 | | 449 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 365.00 | 116 365.00 | | 116 365.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 414.00 | 653 414.00 | | 653 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 549 852.00 | 1 613 851.00 | 4 800 000.00 | 12 549 852.00 |
