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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 139 710.00 | 8 139 710.00 | | 8 139 710.00 |
BZ Other receivables | 7 537 743.00 | 6 201 775.00 | 1 335 968.00 | 7 537 743.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CJ TOTAL (II) | 7 537 743.00 | 6 201 775.00 | 1 335 968.00 | 7 537 743.00 |
CO Grand total (0 to V) | 15 677 453.00 | 14 341 485.00 | 1 335 968.00 | 15 677 453.00 |
CU Other investments | 8 139 710.00 | 8 139 710.00 | | 8 139 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 424 200.00 | 424 200.00 | | 424 200.00 |
DG Other reserves | 7 578 441.00 | 7 578 441.00 | | 7 578 441.00 |
DH Retained earnings | -2 911 729.00 | 2 562 785.00 | | -2 911 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234 593.00 | -5 075 603.00 | | -3 234 593.00 |
DL TOTAL (I) | 1 022 717.00 | 4 257 310.00 | | 1 022 717.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 093.00 | 305 093.00 | | 305 093.00 |
DX Trade payables and related accounts | 7 908.00 | 6 000.00 | | 7 908.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 313 251.00 | 311 093.00 | | 313 251.00 |
EE Grand total (I to V) | 1 335 968.00 | 4 568 403.00 | | 1 335 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 387.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 877.00 | |
GP Total financial income (V) | | | 132 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 363 083.00 | |
GU Total financial expenses (VI) | | | 3 363 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 50 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 877.00 | 147 730.00 | | 132 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 470.00 | 5 223 333.00 | | 3 367 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234 593.00 | -5 075 603.00 | | -3 234 593.00 |
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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 | 8 139 710.00 | | | 8 139 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 139 710.00 | |
I4 DECREASES Grand Total | | | 8 139 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139 710.00 | | | 8 139 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
6X Other provisions for depreciation | 2 838 692.00 | 3 363 083.00 | | 2 838 692.00 |
7B Total provisions for depreciation | 10 978 402.00 | 3 363 083.00 | | 10 978 402.00 |
7C Grand total | 10 978 402.00 | 3 363 083.00 | | 10 978 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 363 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
VC Group and associates | 7 537 743.00 | 7 537 743.00 | | 7 537 743.00 |
VI Group and Associates | 305 093.00 | 305 093.00 | | 305 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 743.00 | 7 537 743.00 | | 7 537 743.00 |
VW VAT | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 251.00 | 313 251.00 | | 313 251.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | | 6.00 |
