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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 | 45 829.00 | 13 698.00 | 32 131.00 | 45 829.00 |
BB Receivables related to investments | 83 845 384.00 | | 83 845 384.00 | 83 845 384.00 |
BJ TOTAL (I) | 83 891 213.00 | 13 698.00 | 83 877 515.00 | 83 891 213.00 |
BZ Other receivables | 2 056 520.00 | | 2 056 520.00 | 2 056 520.00 |
CF Cash and cash equivalents | 364 342.00 | | 364 342.00 | 364 342.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 2 437 925.00 | | 2 437 925.00 | 2 437 925.00 |
CO Grand total (0 to V) | 86 347 174.00 | 13 698.00 | 86 333 477.00 | 86 347 174.00 |
CW Deferred expenses or loan issuance costs | 18 036.00 | | 18 036.00 | 18 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 725 000.00 | | | 18 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942 415.00 | | | -3 942 415.00 |
DK Regulated provisions | 893 639.00 | | | 893 639.00 |
DL TOTAL (I) | 15 676 224.00 | | | 15 676 224.00 |
DQ Provisions for Expenses | 19 599.00 | | | 19 599.00 |
DR TOTAL (IV) | 19 599.00 | | | 19 599.00 |
DS Convertible Bond Issues | 36 964 442.00 | | | 36 964 442.00 |
DU Loans and Debts from Credit Institutions (3) | 31 287 145.00 | | | 31 287 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 653.00 | | | 1 980 653.00 |
DX Trade payables and related accounts | 70 154.00 | | | 70 154.00 |
DY Tax and social security liabilities | 325 541.00 | | | 325 541.00 |
EA Other liabilities | 9 716.00 | | | 9 716.00 |
EC TOTAL (IV) | 70 637 653.00 | | | 70 637 653.00 |
EE Grand total (I to V) | 86 333 477.00 | | | 86 333 477.00 |
EI Including equity loans | 759 604.00 | | | 759 604.00 |
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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 | | | 1 757 823.00 | |
FJ Net sales | | | 1 757 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 794 959.00 | |
FW Other purchases and external expenses | | | 521 256.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 1 066 573.00 | |
FZ Social Security Contributions | | | 457 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 599.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 109 466.00 | |
GG - OPERATING RESULT (I - II) | | | -314 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 33 355.00 | |
GP Total financial income (V) | | | 33 409.00 | |
GR Interest and similar expenses | | | 4 175 830.00 | |
GU Total financial expenses (VI) | | | 4 175 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105 120.00 | | | 105 120.00 |
HG Exceptional depreciation and provisions | 893 639.00 | | | 893 639.00 |
HH Total exceptional expenses (VIII) | 998 759.00 | | | 998 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998 759.00 | | | -998 759.00 |
HK Income tax | -1 513 273.00 | | | -1 513 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 367.00 | | | 1 828 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 782.00 | | | 5 770 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942 415.00 | | | -3 942 415.00 |
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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 | | | 83 891 213.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 845 384.00 | |
I4 DECREASES Grand Total | | | 83 891 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 845 384.00 | |
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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 | | 13 698.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 698.00 | | |
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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 | | 893 639.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 599.00 | | |
7C Grand total | | 913 238.00 | | |
UJ - Exceptional | | 893 639.00 | | |
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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 | 36 964 442.00 | | | 36 964 442.00 |
8A Miscellaneous Loans and Financial Debts | 759 604.00 | 759 604.00 | | 759 604.00 |
8B Suppliers and Related Accounts | 70 154.00 | 70 154.00 | | 70 154.00 |
8D Social Security and Other Social Organizations | 325 541.00 | 325 541.00 | | 325 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 766.00 | 1 230 766.00 | | 1 230 766.00 |
UL Receivables related to investments | 377 586.00 | | 377 586.00 | 377 586.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 31 287 014.00 | 3 557 014.00 | 12 730 000.00 | 31 287 014.00 |
VJ Loans taken out during the year | 70 078 000.00 | | | 70 078 000.00 |
VK Loans repaid during the year | 3 135 000.00 | | | 3 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056 520.00 | 2 056 520.00 | | 2 056 520.00 |
VS Prepaid expenses | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 170.00 | 2 073 583.00 | 377 586.00 | 2 451 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 637 653.00 | 5 943 211.00 | 12 730 000.00 | 70 637 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
