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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 | 1 500.00 | 1 389.00 | 111.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 297 022.00 | 1 389.00 | 295 633.00 | 297 022.00 |
BX Customers and related accounts | 32 876.00 | | 32 876.00 | 32 876.00 |
BZ Other receivables | 33 277.00 | | 33 277.00 | 33 277.00 |
CF Cash and cash equivalents | 769 694.00 | | 769 694.00 | 769 694.00 |
CJ TOTAL (II) | 835 846.00 | | 835 846.00 | 835 846.00 |
CO Grand total (0 to V) | 1 210 261.00 | 1 389.00 | 1 208 872.00 | 1 210 261.00 |
CU Other investments | 245 500.00 | | 245 500.00 | 245 500.00 |
CW Deferred expenses or loan issuance costs | 77 393.00 | | 77 393.00 | 77 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | 102 000.00 | | 191 700.00 |
DB Share, merger, contribution premiums, etc. | 390 701.00 | | | 390 701.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 42 443.00 | | | 42 443.00 |
DH Retained earnings | | -17 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 60 129.00 | | 2 802.00 |
DL TOTAL (I) | 637 846.00 | 154 643.00 | | 637 846.00 |
DS Convertible Bond Issues | 449 880.00 | | | 449 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 5 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 53 837.00 | 3 624.00 | | 53 837.00 |
DY Tax and social security liabilities | 5 684.00 | 16 067.00 | | 5 684.00 |
EA Other liabilities | 11 625.00 | | | 11 625.00 |
EC TOTAL (IV) | 571 026.00 | 24 691.00 | | 571 026.00 |
EE Grand total (I to V) | 1 208 872.00 | 179 333.00 | | 1 208 872.00 |
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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 | 15 734.00 | | 15 734.00 | 15 734.00 |
FJ Net sales | 15 734.00 | | 15 734.00 | 15 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 850.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 95 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 401.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HK Income tax | 495.00 | 7 492.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 654.00 | 98 452.00 | | 95 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 852.00 | 38 323.00 | | 92 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 60 129.00 | | 2 802.00 |
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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 | 1 089.00 | 300.00 | | 1 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 300.00 | | 1 089.00 |
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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 | 449 880.00 | | | 449 880.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 53 837.00 | 53 837.00 | | 53 837.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 66 527.00 | 66 527.00 | | 66 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 527.00 | 66 527.00 | | 66 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 401.00 | 121 521.00 | | 571 401.00 |
