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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 | 207 796.00 | 129 574.00 | 78 222.00 | 207 796.00 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 9 988 549.00 | 129 574.00 | 9 858 975.00 | 9 988 549.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 436 458.00 | | 436 458.00 | 436 458.00 |
BZ Other receivables | 384 096.00 | | 384 096.00 | 384 096.00 |
CF Cash and cash equivalents | 485 895.00 | | 485 895.00 | 485 895.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 311 364.00 | | 1 311 364.00 | 1 311 364.00 |
CO Grand total (0 to V) | 11 321 098.00 | 129 574.00 | 11 191 525.00 | 11 321 098.00 |
CU Other investments | 9 780 753.00 | | 9 780 753.00 | 9 780 753.00 |
CW Deferred expenses or loan issuance costs | 21 186.00 | | 21 186.00 | 21 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 36 580.00 | 17 969.00 | | 36 580.00 |
DG Other reserves | 600 034.00 | 246 414.00 | | 600 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 840.00 | 372 231.00 | | 256 840.00 |
DL TOTAL (I) | 3 941 454.00 | 3 684 614.00 | | 3 941 454.00 |
DQ Provisions for Expenses | 488 083.00 | 312 681.00 | | 488 083.00 |
DR TOTAL (IV) | 488 083.00 | 312 681.00 | | 488 083.00 |
DS Convertible Bond Issues | 3 895 678.00 | 3 745 844.00 | | 3 895 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 294.00 | 2 885 766.00 | | 2 320 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 025.00 | 107 219.00 | | 216 025.00 |
DX Trade payables and related accounts | 20 424.00 | 35 271.00 | | 20 424.00 |
DY Tax and social security liabilities | 306 711.00 | 370 010.00 | | 306 711.00 |
EA Other liabilities | 2 856.00 | 2 587.00 | | 2 856.00 |
EC TOTAL (IV) | 6 761 987.00 | 7 146 698.00 | | 6 761 987.00 |
EE Grand total (I to V) | 11 191 525.00 | 11 143 993.00 | | 11 191 525.00 |
EI Including equity loans | 216 025.00 | | | 216 025.00 |
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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 | 9 969 900.00 | | 25 000.00 | 9 969 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 351.00 | 9 780 753.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 9 988 549.00 | |
IO DECREASES Total including other intangible assets | | | 207 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 796.00 | | | 207 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762 104.00 | | 25 000.00 | 9 762 104.00 |
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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 | 88 014.00 | 41 559.00 | | 88 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 014.00 | 41 559.00 | | 88 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 681.00 | 175 402.00 | | 312 681.00 |
7C Grand total | 312 681.00 | 175 402.00 | | 312 681.00 |
UE of which provisions and reversals: - Operating | | 175 402.00 | | |
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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 | 3 895 678.00 | | 3 895 678.00 | 3 895 678.00 |
8A Miscellaneous Loans and Financial Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
8B Suppliers and Related Accounts | 20 424.00 | 20 424.00 | | 20 424.00 |
8D Social Security and Other Social Organizations | 306 711.00 | 306 711.00 | | 306 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 860.00 | 213 860.00 | | 213 860.00 |
UX Other trade receivables | 436 458.00 | 436 458.00 | | 436 458.00 |
VH Loans with a maturity of more than one year at origin | 2 320 294.00 | 571 195.00 | 1 749 099.00 | 2 320 294.00 |
VK Loans repaid during the year | 565 472.00 | | | 565 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 096.00 | 384 096.00 | | 384 096.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 179.00 | 825 179.00 | | 825 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 987.00 | 1 117 211.00 | 5 644 777.00 | 6 761 987.00 |
