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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 | 25 533.00 | 2 826.00 | 22 707.00 | 25 533.00 |
BB Receivables related to investments | 9 463 985.00 | | 9 463 985.00 | 9 463 985.00 |
BJ TOTAL (I) | 9 489 518.00 | 2 826.00 | 9 486 692.00 | 9 489 518.00 |
BZ Other receivables | 57 271.00 | | 57 271.00 | 57 271.00 |
CF Cash and cash equivalents | 73 323.00 | | 73 323.00 | 73 323.00 |
CJ TOTAL (II) | 130 594.00 | | 130 594.00 | 130 594.00 |
CO Grand total (0 to V) | 9 620 113.00 | 2 826.00 | 9 617 287.00 | 9 620 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 221 769.00 | 4 696 706.00 | | 5 221 769.00 |
DB Share, merger, contribution premiums, etc. | 4 167.00 | | | 4 167.00 |
DH Retained earnings | -116 063.00 | | | -116 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 810.00 | -444 833.00 | | -361 810.00 |
DK Regulated provisions | 234 869.00 | 155 743.00 | | 234 869.00 |
DL TOTAL (I) | 4 982 932.00 | 4 407 617.00 | | 4 982 932.00 |
DS Convertible Bond Issues | 3 080 835.00 | 2 752 131.00 | | 3 080 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 974.00 | 1 290 435.00 | | 1 218 974.00 |
DX Trade payables and related accounts | 129 090.00 | 81 510.00 | | 129 090.00 |
DY Tax and social security liabilities | 198 370.00 | 279 040.00 | | 198 370.00 |
DZ Fixed asset liabilities and related accounts | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 4 634 355.00 | 4 403 116.00 | | 4 634 355.00 |
EE Grand total (I to V) | 9 617 287.00 | 8 810 733.00 | | 9 617 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 959 321.00 | |
FJ Net sales | | | 959 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 959 321.00 | |
FW Other purchases and external expenses | | | 270 644.00 | |
FX Taxes, duties, and similar payments | | | 18 990.00 | |
FY Salaries and Wages | | | 509 917.00 | |
FZ Social Security Contributions | | | 211 751.00 | |
GB Operating Expenses - Provisions | | | 2 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 014 129.00 | |
GG - OPERATING RESULT (I - II) | | | -54 808.00 | |
GU Total financial expenses (VI) | | | 258 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 81 045.00 | 155 743.00 | | 81 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 391.00 | -155 743.00 | | -80 391.00 |
HK Income tax | -31 574.00 | -7 333.00 | | -31 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 975.00 | 1 354 532.00 | | 959 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 785.00 | 1 799 365.00 | | 1 321 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 810.00 | -444 833.00 | | -361 810.00 |
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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 | 155 743.00 | 79 126.00 | | 155 743.00 |
7C Grand total | 155 743.00 | 79 126.00 | | 155 743.00 |
UJ - Exceptional | | 79 126.00 | | |
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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 | 3 080 835.00 | | | 3 080 835.00 |
8B Suppliers and Related Accounts | 129 090.00 | 129 090.00 | | 129 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
UL Receivables related to investments | 2 877 230.00 | | 2 877 230.00 | 2 877 230.00 |
VG Loans with a maturity of up to one year at origin | 147 197.00 | 147 197.00 | | 147 197.00 |
VH Loans with a maturity of more than one year at origin | 1 071 778.00 | 214 633.00 | 857 145.00 | 1 071 778.00 |
VK Loans repaid during the year | 67 086.00 | | | 67 086.00 |
VP Miscellaneous | 57 271.00 | 57 271.00 | | 57 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 370.00 | 198 370.00 | | 198 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 501.00 | 57 271.00 | 2 877 230.00 | 2 934 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 355.00 | 696 375.00 | 857 145.00 | 4 634 355.00 |
