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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 | 1 668 163.00 | | 1 668 163.00 | 1 668 163.00 |
BJ TOTAL (I) | 18 430 745.00 | | 18 430 745.00 | 18 430 745.00 |
BX Customers and related accounts | 433 993.00 | | 433 993.00 | 433 993.00 |
BZ Other receivables | 347 506.00 | | 347 506.00 | 347 506.00 |
CF Cash and cash equivalents | 3 889 305.00 | | 3 889 305.00 | 3 889 305.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 4 671 179.00 | | 4 671 179.00 | 4 671 179.00 |
CO Grand total (0 to V) | 23 101 924.00 | | 23 101 924.00 | 23 101 924.00 |
CU Other investments | 16 762 582.00 | | 16 762 582.00 | 16 762 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 898 569.00 | | | 8 898 569.00 |
DB Share, merger, contribution premiums, etc. | 3 266 145.00 | | | 3 266 145.00 |
DD Legal reserve (1) | 774 154.00 | | | 774 154.00 |
DG Other reserves | 3 900 676.00 | | | 3 900 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 272.00 | | | -92 272.00 |
DL TOTAL (I) | 16 747 273.00 | | | 16 747 273.00 |
DS Convertible Bond Issues | 4 200 000.00 | | | 4 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 984.00 | | | 321 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 566.00 | | | 83 566.00 |
DX Trade payables and related accounts | 101 869.00 | | | 101 869.00 |
DY Tax and social security liabilities | 69 393.00 | | | 69 393.00 |
DZ Fixed asset liabilities and related accounts | 152 540.00 | | | 152 540.00 |
EA Other liabilities | 1 425 301.00 | | | 1 425 301.00 |
EC TOTAL (IV) | 6 354 652.00 | | | 6 354 652.00 |
EE Grand total (I to V) | 23 101 924.00 | | | 23 101 924.00 |
EG Accrued income and payables due within one year | 1 893 339.00 | | | 1 893 339.00 |
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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 | | | 281 391.00 | |
FJ Net sales | | 1.00 | 281 391.00 | |
FR Total operating income (I) | | | 281 391.00 | |
FW Other purchases and external expenses | | | 190 627.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 92 735.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 750.00 | |
GG - OPERATING RESULT (I - II) | | | -33 359.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 61 159.00 | |
GU Total financial expenses (VI) | | | 61 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 643.00 | | | 291 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 916.00 | | | 383 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 272.00 | | | -92 272.00 |
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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 | 83 566.00 | 83 566.00 | | 83 566.00 |
8B Suppliers and Related Accounts | 101 869.00 | 101 869.00 | | 101 869.00 |
8D Social Security and Other Social Organizations | 69 393.00 | 69 393.00 | | 69 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 540.00 | 152 540.00 | | 152 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 301.00 | 1 425 301.00 | | 1 425 301.00 |
UT Other financial assets | 1 668 163.00 | | 1 668 163.00 | 1 668 163.00 |
VG Loans with a maturity of up to one year at origin | 4 521 983.00 | 60 671.00 | 261 312.00 | 4 521 983.00 |
VS Prepaid expenses | 781 874.00 | 781 874.00 | | 781 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 037.00 | 781 874.00 | 1 668 163.00 | 2 450 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 652.00 | 1 893 339.00 | 261 312.00 | 6 354 652.00 |
