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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 | 1 244.00 | 4.00 | 1 240.00 | 1 244.00 |
BJ TOTAL (I) | 1 974 718.00 | 4.00 | 1 974 714.00 | 1 974 718.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CJ TOTAL (II) | 38 272.00 | | 38 272.00 | 38 272.00 |
CO Grand total (0 to V) | 2 051 061.00 | 4.00 | 2 051 057.00 | 2 051 061.00 |
CU Other investments | 1 973 474.00 | | 1 973 474.00 | 1 973 474.00 |
CW Deferred expenses or loan issuance costs | 38 070.00 | | 38 070.00 | 38 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 127.00 | | | -9 127.00 |
DK Regulated provisions | 425.00 | | | 425.00 |
DL TOTAL (I) | 391 297.00 | | | 391 297.00 |
DS Convertible Bond Issues | 201 035.00 | | | 201 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 129.00 | | | 1 429 129.00 |
DX Trade payables and related accounts | 20 641.00 | | | 20 641.00 |
EA Other liabilities | 8 954.00 | | | 8 954.00 |
EC TOTAL (IV) | 1 659 760.00 | | | 1 659 760.00 |
EE Grand total (I to V) | 2 051 057.00 | | | 2 051 057.00 |
EG Accrued income and payables due within one year | 1 659 760.00 | | | 1 659 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 375.00 | |
FR Total operating income (I) | | | 38 375.00 | |
FW Other purchases and external expenses | | | 42 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 43 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 375.00 | | | 38 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 502.00 | | | 47 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 127.00 | | | -9 127.00 |
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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 | | | 1 974 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 474.00 | |
I4 DECREASES Grand Total | | | 1 974 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 973 474.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | | 425.00 | | |
7C Grand total | | 425.00 | | |
UJ - Exceptional | | 425.00 | | |
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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 | 201 036.00 | 201 036.00 | | 201 036.00 |
8B Suppliers and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 786.00 | 231 786.00 | | 231 786.00 |
