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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 | 3 533 030.00 | | 3 533 030.00 | 3 533 030.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 533 180.00 | | 3 533 180.00 | 3 533 180.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 100 965.00 | | 100 965.00 | 100 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 915.00 | | 336 915.00 | 336 915.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 467 599.00 | | 467 599.00 | 467 599.00 |
CO Grand total (0 to V) | 4 000 779.00 | | 4 000 779.00 | 4 000 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 875.00 | 2 523 750.00 | | 281 875.00 |
DB Share, merger, contribution premiums, etc. | 2 536 874.00 | | | 2 536 874.00 |
DH Retained earnings | -184 586.00 | | | -184 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 521.00 | -184 586.00 | | -98 521.00 |
DL TOTAL (I) | 2 535 641.00 | 2 339 164.00 | | 2 535 641.00 |
DS Convertible Bond Issues | 586 619.00 | 549 869.00 | | 586 619.00 |
DU Loans and Debts from Credit Institutions (3) | 522 049.00 | 604 820.00 | | 522 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 500.00 | 1.00 | | 197 500.00 |
DX Trade payables and related accounts | 18 453.00 | 31 223.00 | | 18 453.00 |
DY Tax and social security liabilities | 3 018.00 | 4 910.00 | | 3 018.00 |
EA Other liabilities | 137 499.00 | 206 250.00 | | 137 499.00 |
EC TOTAL (IV) | 1 465 138.00 | 1 397 073.00 | | 1 465 138.00 |
EE Grand total (I to V) | 4 000 779.00 | 3 736 237.00 | | 4 000 779.00 |
EI Including equity loans | 197 500.00 | | | 197 500.00 |
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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 | | | 48 500.00 | |
FJ Net sales | | | 48 500.00 | |
FR Total operating income (I) | | | 48 500.00 | |
FW Other purchases and external expenses | | | 79 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 79 271.00 | |
GG - OPERATING RESULT (I - II) | | | -30 771.00 | |
GP Total financial income (V) | | | 289.00 | |
GU Total financial expenses (VI) | | | 67 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | 138.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -138.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 789.00 | 28 031.00 | | 48 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 310.00 | 212 617.00 | | 147 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 521.00 | -184 586.00 | | -98 521.00 |
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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 | 3 275 150.00 | | 258 030.00 | 3 275 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533 180.00 | |
I4 DECREASES Grand Total | | | 3 533 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 150.00 | | 258 030.00 | 3 275 150.00 |
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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 | 586 619.00 | 586 619.00 | | 586 619.00 |
8B Suppliers and Related Accounts | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 999.00 | 334 999.00 | | 334 999.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 719.00 | 4 719.00 | | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 521 678.00 | 302 352.00 | 173 347.00 | 521 678.00 |
VK Loans repaid during the year | 82 714.00 | | | 82 714.00 |
VP Miscellaneous | 100 965.00 | 100 965.00 | | 100 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 834.00 | 130 684.00 | 150.00 | 130 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 138.00 | 1 245 812.00 | 173 347.00 | 1 465 138.00 |
