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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 | 25 533.00 | 7 932.00 | 17 600.00 | 25 533.00 |
BB Receivables related to investments | 2 447 606.00 | | 2 447 606.00 | 2 447 606.00 |
BJ TOTAL (I) | 9 059 894.00 | 7 932.00 | 9 051 961.00 | 9 059 894.00 |
BZ Other receivables | 130 291.00 | | 130 291.00 | 130 291.00 |
CF Cash and cash equivalents | 50 210.00 | | 50 210.00 | 50 210.00 |
CJ TOTAL (II) | 180 502.00 | | 180 502.00 | 180 502.00 |
CO Grand total (0 to V) | 9 240 396.00 | 7 932.00 | 9 232 464.00 | 9 240 396.00 |
CU Other investments | 6 586 755.00 | | 6 586 755.00 | 6 586 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 221 768.00 | 5 221 769.00 | | 5 221 768.00 |
DB Share, merger, contribution premiums, etc. | 4 167.00 | 4 167.00 | | 4 167.00 |
DH Retained earnings | -477 873.00 | -116 063.00 | | -477 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 980.00 | -361 810.00 | | -357 980.00 |
DK Regulated provisions | 314 921.00 | 234 869.00 | | 314 921.00 |
DL TOTAL (I) | 4 705 003.00 | 4 982 932.00 | | 4 705 003.00 |
DS Convertible Bond Issues | 3 213 129.00 | 3 080 835.00 | | 3 213 129.00 |
DU Loans and Debts from Credit Institutions (3) | 860 278.00 | 1 218 974.00 | | 860 278.00 |
DX Trade payables and related accounts | 234 806.00 | 129 090.00 | | 234 806.00 |
DY Tax and social security liabilities | 219 246.00 | 198 370.00 | | 219 246.00 |
DZ Fixed asset liabilities and related accounts | | 7 086.00 | | |
EC TOTAL (IV) | 4 527 461.00 | 4 634 355.00 | | 4 527 461.00 |
EE Grand total (I to V) | 9 232 464.00 | 9 617 287.00 | | 9 232 464.00 |
EG Accrued income and payables due within one year | 671 474.00 | | | 671 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 861 770.00 | | 861 770.00 | 861 770.00 |
FJ Net sales | 861 770.00 | | 861 770.00 | 861 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 771.00 | |
FW Other purchases and external expenses | | | 249 955.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
FY Salaries and Wages | | | 380 003.00 | |
FZ Social Security Contributions | | | 168 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 817 495.00 | |
GG - OPERATING RESULT (I - II) | | | 44 275.00 | |
GR Interest and similar expenses | | | 263 116.00 | |
GU Total financial expenses (VI) | | | 263 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | 654.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 86 006.00 | | | 86 006.00 |
HG Exceptional depreciation and provisions | 80 051.00 | | | 80 051.00 |
HH Total exceptional expenses (VIII) | 166 058.00 | 81 045.00 | | 166 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 153.00 | -80 391.00 | | -164 153.00 |
HK Income tax | -25 014.00 | -31 574.00 | | -25 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 675.00 | 959 975.00 | | 863 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 656.00 | 1 321 785.00 | | 1 221 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 980.00 | -361 810.00 | | -357 980.00 |
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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 | 9 489 518.00 | | 977 306.00 | 9 489 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 533.00 | | | 25 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406 930.00 | 9 034 362.00 | |
I4 DECREASES Grand Total | | 1 406 930.00 | 9 059 895.00 | |
IO DECREASES Total including other intangible assets | | | 25 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463 985.00 | | 977 306.00 | 9 463 985.00 |
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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 | 2 826.00 | 5 107.00 | | 2 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 826.00 | 5 107.00 | | 2 826.00 |
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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 | 234 869.00 | 80 052.00 | | 234 869.00 |
7C Grand total | 234 869.00 | 80 052.00 | | 234 869.00 |
UJ - Exceptional | | 80 052.00 | | |
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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 | 3 213 130.00 | | 3 213 130.00 | 3 213 130.00 |
8B Suppliers and Related Accounts | 234 806.00 | 234 806.00 | | 234 806.00 |
8D Social Security and Other Social Organizations | 219 247.00 | 219 247.00 | | 219 247.00 |
UL Receivables related to investments | 2 447 606.00 | | 2 447 606.00 | 2 447 606.00 |
UX Other trade receivables | 130 291.00 | 130 291.00 | | 130 291.00 |
VH Loans with a maturity of more than one year at origin | 860 279.00 | 217 422.00 | 642 857.00 | 860 279.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 898.00 | 130 291.00 | 2 447 606.00 | 2 577 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 461.00 | 671 474.00 | 3 855 987.00 | 4 527 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
