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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 | 18 453.00 | 18 453.00 | | 18 453.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 2 253 307.00 | 18 453.00 | 2 234 855.00 | 2 253 307.00 |
BZ Other receivables | 115 719.00 | | 115 719.00 | 115 719.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 411 293.00 | | 411 293.00 | 411 293.00 |
CJ TOTAL (II) | 777 012.00 | | 777 012.00 | 777 012.00 |
CM Bond redemption premiums (IV) | 38 827.00 | | 38 827.00 | 38 827.00 |
CO Grand total (0 to V) | 3 069 146.00 | 18 453.00 | 3 050 694.00 | 3 069 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 101.00 | 250 101.00 | | 250 101.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 1 473 515.00 | 1 236 746.00 | | 1 473 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 504.00 | 236 769.00 | | 200 504.00 |
DK Regulated provisions | 19 839.00 | 16 864.00 | | 19 839.00 |
DL TOTAL (I) | 1 968 968.00 | 1 765 490.00 | | 1 968 968.00 |
DS Convertible Bond Issues | 705 118.00 | 705 118.00 | | 705 118.00 |
DU Loans and Debts from Credit Institutions (3) | 318 360.00 | 480 924.00 | | 318 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 162.00 | 204 543.00 | | 51 162.00 |
DX Trade payables and related accounts | 7 085.00 | 5 814.00 | | 7 085.00 |
EC TOTAL (IV) | 1 081 725.00 | 1 396 399.00 | | 1 081 725.00 |
EE Grand total (I to V) | 3 050 694.00 | 3 161 889.00 | | 3 050 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 173.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 653.00 | |
GP Total financial income (V) | | | 252 679.00 | |
GU Total financial expenses (VI) | | | 62 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 975.00 | 3 968.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | -3 968.00 | | -2 975.00 |
HK Income tax | -22 537.00 | -15 875.00 | | -22 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 679.00 | 303 352.00 | | 252 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 175.00 | 66 584.00 | | 52 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 504.00 | 236 769.00 | | 200 504.00 |
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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 | 2 252 903.00 | | 2 016.00 | 2 252 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 453.00 | | | 18 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 612.00 | 2 234 855.00 | |
I4 DECREASES Grand Total | | 1 612.00 | 2 253 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 451.00 | | 2 016.00 | 2 234 451.00 |
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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 | 16 290.00 | 2 163.00 | | 16 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 290.00 | 2 163.00 | | 16 290.00 |
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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 | 16 864.00 | 2 975.00 | | 16 864.00 |
7C Grand total | 16 864.00 | 2 975.00 | | 16 864.00 |
UJ - Exceptional | | 2 975.00 | | |
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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 | 705 118.00 | | 705 118.00 | 705 118.00 |
8A Miscellaneous Loans and Financial Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
UT Other financial assets | 17 016.00 | | | 17 016.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 318 241.00 | 165 226.00 | 153 015.00 | 318 241.00 |
VK Loans repaid during the year | 162 510.00 | | | 162 510.00 |
VP Miscellaneous | 115 719.00 | | | 115 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 735.00 | 115 719.00 | 17 016.00 | 132 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 725.00 | 223 593.00 | 858 133.00 | 1 081 725.00 |
