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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 222.00 | 6 764.00 | 42 457.00 | 49 222.00 |
BB Receivables related to investments | 755 180.00 | 442 538.00 | 312 642.00 | 755 180.00 |
BD Other fixed assets | 459 743.00 | | 459 743.00 | 459 743.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 21 052 997.00 | 1 765 168.00 | 19 287 829.00 | 21 052 997.00 |
BX Customers and related accounts | 35 750.00 | | 35 750.00 | 35 750.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CD Marketable securities | 406 153.00 | | 406 153.00 | 406 153.00 |
CF Cash and cash equivalents | 468 686.00 | | 468 686.00 | 468 686.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 947 137.00 | | 947 137.00 | 947 137.00 |
CO Grand total (0 to V) | 22 000 134.00 | 1 765 168.00 | 20 234 966.00 | 22 000 134.00 |
CU Other investments | 19 788 672.00 | 1 315 866.00 | 18 472 806.00 | 19 788 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 247 760.00 | 19 247 760.00 | | 19 247 760.00 |
DD Legal reserve (1) | 8 245.00 | 8 245.00 | | 8 245.00 |
DG Other reserves | 149 355.00 | 149 355.00 | | 149 355.00 |
DH Retained earnings | -2 128 000.00 | -1 363 015.00 | | -2 128 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 612.00 | -764 985.00 | | -135 612.00 |
DL TOTAL (I) | 17 141 748.00 | 17 277 360.00 | | 17 141 748.00 |
DS Convertible Bond Issues | 15 400.00 | 15 400.00 | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 481.00 | 22 866.00 | | 28 481.00 |
DX Trade payables and related accounts | 30 841.00 | 13 390.00 | | 30 841.00 |
DY Tax and social security liabilities | 6 281.00 | 6 618.00 | | 6 281.00 |
DZ Fixed asset liabilities and related accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
EC TOTAL (IV) | 3 093 218.00 | 3 070 488.00 | | 3 093 218.00 |
EE Grand total (I to V) | 20 234 966.00 | 20 347 849.00 | | 20 234 966.00 |
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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 | | | 52 083.00 | |
FJ Net sales | | | 52 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 15 448.00 | |
FR Total operating income (I) | | | 76 946.00 | |
FW Other purchases and external expenses | | | 115 406.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 12 580.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 487.00 | |
GG - OPERATING RESULT (I - II) | | | -63 540.00 | |
GL Other interest and similar income | | | 18 538.00 | |
GP Total financial income (V) | | | 18 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 610.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 90 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 484.00 | 68 703.00 | | 95 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 097.00 | 833 688.00 | | 231 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 612.00 | -764 985.00 | | -135 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 481.00 | 28 481.00 | | 28 481.00 |
8B Suppliers and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
VG Loans with a maturity of up to one year at origin | 3 015 400.00 | 15 400.00 | 3 000 000.00 | 3 015 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 658.00 | 81 983.00 | 745 675.00 | 827 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 218.00 | 93 218.00 | 3 000 000.00 | 3 093 218.00 |
