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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 | 255 883.00 | 204 706.00 | 51 177.00 | 255 883.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 14 126 523.00 | | 14 126 523.00 | 14 126 523.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 457 406.00 | 204 706.00 | 14 252 700.00 | 14 457 406.00 |
BX Customers and related accounts | 27 838.00 | | 27 838.00 | 27 838.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 86 008.00 | | 86 008.00 | 86 008.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 130 961.00 | | 130 961.00 | 130 961.00 |
CO Grand total (0 to V) | 14 591 796.00 | 204 706.00 | 14 387 089.00 | 14 591 796.00 |
CW Deferred expenses or loan issuance costs | 3 428.00 | | 3 428.00 | 3 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 673 091.00 | 10 673 091.00 | | 10 673 091.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DH Retained earnings | 47 987.00 | 47 460.00 | | 47 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 962.00 | 1 527.00 | | -208 962.00 |
DK Regulated provisions | 48 004.00 | 34 835.00 | | 48 004.00 |
DL TOTAL (I) | 10 571 121.00 | 10 766 913.00 | | 10 571 121.00 |
DS Convertible Bond Issues | 1 826 926.00 | 1 800 000.00 | | 1 826 926.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 1 620 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 275 277.00 | 164 880.00 | | 275 277.00 |
DY Tax and social security liabilities | 110 892.00 | 103 618.00 | | 110 892.00 |
EA Other liabilities | 1 422 874.00 | 57 238.00 | | 1 422 874.00 |
EC TOTAL (IV) | 3 815 969.00 | 3 745 736.00 | | 3 815 969.00 |
EE Grand total (I to V) | 14 387 089.00 | 14 512 649.00 | | 14 387 089.00 |
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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 | 1 444 420.00 | | 1 444 420.00 | 1 444 420.00 |
FJ Net sales | 1 444 420.00 | | 1 444 420.00 | 1 444 420.00 |
FO Operating subsidies | | | 25 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 470 116.00 | |
FW Other purchases and external expenses | | | 858 795.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 271 856.00 | |
FZ Social Security Contributions | | | 104 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 295 489.00 | |
GG - OPERATING RESULT (I - II) | | | 174 629.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 429.00 | |
GR Interest and similar expenses | | | 203 009.00 | |
GU Total financial expenses (VI) | | | 230 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 13 169.00 | 13 169.00 | | 13 169.00 |
HH Total exceptional expenses (VIII) | 153 169.00 | 13 169.00 | | 153 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 169.00 | -13 169.00 | | -153 169.00 |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 133.00 | 1 479 946.00 | | 1 470 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 095.00 | 1 478 419.00 | | 1 679 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 962.00 | 1 527.00 | | -208 962.00 |
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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 | 14 467 598.00 | | 101.00 | 14 467 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 883.00 | | | 255 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 293.00 | 14 126 523.00 | |
I4 DECREASES Grand Total | | 10 293.00 | 14 457 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255 883.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136 716.00 | | 101.00 | 14 136 716.00 |
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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 | 153 530.00 | 51 177.00 | | 153 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 530.00 | 51 177.00 | | 153 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 835.00 | 13 169.00 | | 34 835.00 |
7C Grand total | 34 835.00 | 13 169.00 | | 34 835.00 |
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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 | 1 826 926.00 | 26 926.00 | 1 800 000.00 | 1 826 926.00 |
8B Suppliers and Related Accounts | 275 277.00 | 275 277.00 | | 275 277.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 72 612.00 | 72 612.00 | | 72 612.00 |
UX Other trade receivables | 27 838.00 | 27 838.00 | | 27 838.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 1 422 874.00 | 1 422 874.00 | | 1 422 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 953.00 | 44 953.00 | | 44 953.00 |
VW VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 969.00 | 2 015 969.00 | 1 800 000.00 | 3 815 969.00 |
