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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
BH Other financial assets | 164 200.00 | | 164 200.00 | 164 200.00 |
BJ TOTAL (I) | 4 758 726.00 | | 4 758 726.00 | 4 758 726.00 |
BX Customers and related accounts | 501 857.00 | | 501 857.00 | 501 857.00 |
BZ Other receivables | 70 452.00 | | 70 452.00 | 70 452.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 199 448.00 | | 199 448.00 | 199 448.00 |
CJ TOTAL (II) | 773 757.00 | | 773 757.00 | 773 757.00 |
CO Grand total (0 to V) | 5 554 063.00 | | 5 554 063.00 | 5 554 063.00 |
CU Other investments | 4 104 526.00 | | 4 104 526.00 | 4 104 526.00 |
CW Deferred expenses or loan issuance costs | 21 580.00 | | 21 580.00 | 21 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 148.00 | 19 232.00 | | 24 148.00 |
DB Share, merger, contribution premiums, etc. | 1 513 264.00 | 985 848.00 | | 1 513 264.00 |
DH Retained earnings | -16 134.00 | | | -16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 193.00 | -16 134.00 | | -89 193.00 |
DK Regulated provisions | 22 108.00 | 1 750.00 | | 22 108.00 |
DL TOTAL (I) | 1 454 192.00 | 990 696.00 | | 1 454 192.00 |
DS Convertible Bond Issues | 2 200 296.00 | | | 2 200 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 990.00 | | | 159 990.00 |
DX Trade payables and related accounts | 89 844.00 | 118 939.00 | | 89 844.00 |
DY Tax and social security liabilities | 70 814.00 | 14 129.00 | | 70 814.00 |
DZ Fixed asset liabilities and related accounts | 1 223 667.00 | | | 1 223 667.00 |
EA Other liabilities | 355 261.00 | 2 932.00 | | 355 261.00 |
EC TOTAL (IV) | 4 099 871.00 | 136 000.00 | | 4 099 871.00 |
EE Grand total (I to V) | 5 554 063.00 | 1 126 696.00 | | 5 554 063.00 |
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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 | 404 889.00 | | 404 889.00 | 404 889.00 |
FJ Net sales | 404 889.00 | | 404 889.00 | 404 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 900.00 | |
FR Total operating income (I) | | | 429 790.00 | |
FW Other purchases and external expenses | | | 261 476.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 116 095.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 429 153.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 66 961.00 | |
GU Total financial expenses (VI) | | | 66 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HG Exceptional depreciation and provisions | 20 358.00 | 1 750.00 | | 20 358.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | 1 750.00 | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 869.00 | -1 750.00 | | -22 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 790.00 | 70 645.00 | | 429 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 983.00 | 86 779.00 | | 518 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 193.00 | -16 134.00 | | -89 193.00 |
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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 | 1 750.00 | 20 358.00 | | 1 750.00 |
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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 | 2 200 296.00 | | 2 200 296.00 | 2 200 296.00 |
8A Miscellaneous Loans and Financial Debts | 159 990.00 | 159 990.00 | | 159 990.00 |
8B Suppliers and Related Accounts | 89 844.00 | 89 844.00 | | 89 844.00 |
8D Social Security and Other Social Organizations | 25 836.00 | 25 836.00 | | 25 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 223 667.00 | 1 223 667.00 | | 1 223 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 354 000.00 | 354 000.00 | | 354 000.00 |
VJ Loans taken out during the year | 2 200 296.00 | | | 2 200 296.00 |
VW VAT | 44 978.00 | 44 978.00 | | 44 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 871.00 | 1 899 575.00 | 2 200 296.00 | 4 099 871.00 |
