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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 | 215 890.00 | 35 467.00 | 180 423.00 | 215 890.00 |
BJ TOTAL (I) | 35 666 134.00 | 35 467.00 | 35 630 667.00 | 35 666 134.00 |
BX Customers and related accounts | 40 206.00 | | 40 206.00 | 40 206.00 |
BZ Other receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
CF Cash and cash equivalents | 400 143.00 | | 400 143.00 | 400 143.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 474 461.00 | | 474 461.00 | 474 461.00 |
CO Grand total (0 to V) | 36 406 842.00 | 35 467.00 | 36 371 375.00 | 36 406 842.00 |
CU Other investments | 35 450 244.00 | | 35 450 244.00 | 35 450 244.00 |
CW Deferred expenses or loan issuance costs | 266 247.00 | | 266 247.00 | 266 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 699 506.00 | | | 19 699 506.00 |
DB Share, merger, contribution premiums, etc. | 1 284 558.00 | | | 1 284 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 195.00 | | | -1 492 195.00 |
DL TOTAL (I) | 19 491 869.00 | | | 19 491 869.00 |
DS Convertible Bond Issues | 7 770 544.00 | | | 7 770 544.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028 045.00 | | | 9 028 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 30 232.00 | | | 30 232.00 |
DY Tax and social security liabilities | 50 683.00 | | | 50 683.00 |
EC TOTAL (IV) | 16 879 506.00 | | | 16 879 506.00 |
EE Grand total (I to V) | 36 371 375.00 | | | 36 371 375.00 |
EG Accrued income and payables due within one year | 1 008 961.00 | | | 1 008 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 198 505.00 | |
FJ Net sales | | | 198 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 942.00 | |
FW Other purchases and external expenses | | | 1 274 385.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 78 960.00 | |
FZ Social Security Contributions | | | 50 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 099.00 | |
GE Other Expenses | | | 69 739.00 | |
GF Total Operating Expenses (II) | | | 1 533 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 287.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 448 042.00 | |
GU Total financial expenses (VI) | | | 448 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 076.00 | | | 489 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 271.00 | | | 1 981 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 195.00 | | | -1 492 195.00 |
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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 | | | 35 666 134.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 215 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 450 244.00 | |
I4 DECREASES Grand Total | | | 35 666 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 450 244.00 | |
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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 | | 35 467.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 467.00 | | |
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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 | 7 770 544.00 | | | 7 770 544.00 |
8B Suppliers and Related Accounts | 30 232.00 | 30 232.00 | | 30 232.00 |
8D Social Security and Other Social Organizations | 50 683.00 | 50 683.00 | | 50 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 40 206.00 | 40 206.00 | | 40 206.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 9 027 959.00 | 927 959.00 | 3 600 000.00 | 9 027 959.00 |
VJ Loans taken out during the year | 16 770 544.00 | | | 16 770 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 231.00 | 30 231.00 | | 30 231.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 319.00 | 74 319.00 | | 74 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 879 506.00 | 1 008 961.00 | 3 600 000.00 | 16 879 506.00 |
