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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
BH Other financial assets | 2 405 781.00 | | 2 405 781.00 | 2 405 781.00 |
BJ TOTAL (I) | 4 847 816.00 | 5 741.00 | 4 842 074.00 | 4 847 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 48 631.00 | | 48 631.00 | 48 631.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 50 017.00 | | 50 017.00 | 50 017.00 |
CO Grand total (0 to V) | 4 897 833.00 | 5 741.00 | 4 892 091.00 | 4 897 833.00 |
CU Other investments | 2 436 293.00 | | 2 436 293.00 | 2 436 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 43 177.00 | 43 177.00 | | 43 177.00 |
DH Retained earnings | 514 814.00 | 750 773.00 | | 514 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 687.00 | -235 960.00 | | -213 687.00 |
DK Regulated provisions | 333 591.00 | 333 591.00 | | 333 591.00 |
DL TOTAL (I) | 2 042 895.00 | 2 256 582.00 | | 2 042 895.00 |
DQ Provisions for Expenses | 633 136.00 | 504 438.00 | | 633 136.00 |
DR TOTAL (IV) | 633 136.00 | 504 438.00 | | 633 136.00 |
DS Convertible Bond Issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 509.00 | 790 509.00 | | 720 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 578.00 | 440 884.00 | | 397 578.00 |
DX Trade payables and related accounts | 9 100.00 | 13 880.00 | | 9 100.00 |
DY Tax and social security liabilities | 138 648.00 | 139 156.00 | | 138 648.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 2 216 060.00 | 2 334 429.00 | | 2 216 060.00 |
EE Grand total (I to V) | 4 892 091.00 | 5 095 450.00 | | 4 892 091.00 |
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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 | 215 870.00 | | 215 870.00 | 215 870.00 |
FJ Net sales | 215 870.00 | | 215 870.00 | 215 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 216 171.00 | |
FW Other purchases and external expenses | | | 219 226.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 220 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 698.00 | |
GR Interest and similar expenses | | | 81 624.00 | |
GU Total financial expenses (VI) | | | 210 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 646.00 | 232 648.00 | | 216 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 333.00 | 468 607.00 | | 430 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 687.00 | -235 960.00 | | -213 687.00 |
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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 | 4 847 341.00 | | 475.00 | 4 847 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 741.00 | | | 5 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842 074.00 | |
I4 DECREASES Grand Total | | | 4 847 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841 600.00 | | 475.00 | 4 841 600.00 |
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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 | 5 741.00 | | | 5 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 741.00 | | | 5 741.00 |
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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 | 333 591.00 | | | 333 591.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 504 438.00 | 128 698.00 | | 504 438.00 |
7C Grand total | 838 029.00 | 128 698.00 | | 838 029.00 |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 251 672.00 | 94 529.00 | 157 143.00 | 251 672.00 |
8B Suppliers and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 138 305.00 | | | 138 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 2 405 781.00 | | 2 405 781.00 | 2 405 781.00 |
VH Loans with a maturity of more than one year at origin | 720 509.00 | 110 000.00 | 610 509.00 | 720 509.00 |
VI Group and Associates | 145 907.00 | | 145 907.00 | 145 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 167.00 | 1 386.00 | 2 405 781.00 | 2 407 167.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 060.00 | 1 164 196.00 | 913 559.00 | 2 216 060.00 |
