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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 | 390 620.00 | | 390 620.00 | 390 620.00 |
BJ TOTAL (I) | 15 580 620.00 | | 15 580 620.00 | 15 580 620.00 |
BZ Other receivables | 89 441.00 | | 89 441.00 | 89 441.00 |
CF Cash and cash equivalents | 62 268.00 | | 62 268.00 | 62 268.00 |
CJ TOTAL (II) | 151 709.00 | | 151 709.00 | 151 709.00 |
CM Bond redemption premiums (IV) | 2 184 223.00 | | 2 184 223.00 | 2 184 223.00 |
CO Grand total (0 to V) | 17 996 005.00 | | 17 996 005.00 | 17 996 005.00 |
CU Other investments | 15 190 000.00 | | 15 190 000.00 | 15 190 000.00 |
CW Deferred expenses or loan issuance costs | 79 453.00 | | 79 453.00 | 79 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 469.00 | | | 6 469.00 |
DB Share, merger, contribution premiums, etc. | 6 462 531.00 | | | 6 462 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 109.00 | | | -352 109.00 |
DK Regulated provisions | 39 930.00 | | | 39 930.00 |
DL TOTAL (I) | 6 156 821.00 | | | 6 156 821.00 |
DS Convertible Bond Issues | 3 794 542.00 | | | 3 794 542.00 |
DT Other Bond Issues | 2 333 400.00 | | | 2 333 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512 675.00 | | | 5 512 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 445.00 | | | 140 445.00 |
DX Trade payables and related accounts | 16 255.00 | | | 16 255.00 |
DY Tax and social security liabilities | 41 867.00 | | | 41 867.00 |
EC TOTAL (IV) | 11 839 184.00 | | | 11 839 184.00 |
EE Grand total (I to V) | 17 996 005.00 | | | 17 996 005.00 |
EI Including equity loans | 140 445.00 | | | 140 445.00 |
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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 | 51 789.00 | | 51 789.00 | 51 789.00 |
FJ Net sales | 51 789.00 | | 51 789.00 | 51 789.00 |
FR Total operating income (I) | | | 51 789.00 | |
FW Other purchases and external expenses | | | 29 910.00 | |
FY Salaries and Wages | | | 32 995.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 85 379.00 | |
GG - OPERATING RESULT (I - II) | | | -33 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 177.00 | |
GR Interest and similar expenses | | | 129 412.00 | |
GU Total financial expenses (VI) | | | 278 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 930.00 | | | 39 930.00 |
HH Total exceptional expenses (VIII) | 39 930.00 | | | 39 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 930.00 | | | -39 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 789.00 | | | 51 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 898.00 | | | 403 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 109.00 | | | -352 109.00 |
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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 | | | 16 130 620.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 390 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 15 190 000.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 15 580 620.00 | |
IO DECREASES Total including other intangible assets | | | 390 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 740 000.00 | |
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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 | 3 794 542.00 | | 3 794 542.00 | 3 794 542.00 |
7Z Other gross bonds with a maturity of up to one year | 2 333 400.00 | | 2 333 400.00 | 2 333 400.00 |
8B Suppliers and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
VB VAT | 83 996.00 | 83 996.00 | | 83 996.00 |
VH Loans with a maturity of more than one year at origin | 5 512 675.00 | | 5 512 675.00 | 5 512 675.00 |
VI Group and Associates | 140 445.00 | 140 445.00 | | 140 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 441.00 | 89 441.00 | | 89 441.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 839 184.00 | 198 567.00 | 11 640 617.00 | 11 839 184.00 |
