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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 713.00 | 1 713.00 | | 1 713.00 |
BJ TOTAL (I) | 12 882 618.00 | 8 002.00 | 12 874 616.00 | 12 882 618.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 320 750.00 | | 320 750.00 | 320 750.00 |
CD Marketable securities | 150 771.00 | | 150 771.00 | 150 771.00 |
CF Cash and cash equivalents | 412 205.00 | | 412 205.00 | 412 205.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 935 456.00 | | 935 456.00 | 935 456.00 |
CO Grand total (0 to V) | 13 818 075.00 | 8 002.00 | 13 810 073.00 | 13 818 075.00 |
CU Other investments | 12 805 438.00 | | 12 805 438.00 | 12 805 438.00 |
CX Development or Research and Development Expenses | 75 467.00 | 6 289.00 | 69 178.00 | 75 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 910.00 | | | 5 199 910.00 |
DH Retained earnings | -571 708.00 | | | -571 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 439.00 | | | -99 439.00 |
DK Regulated provisions | 247 928.00 | | | 247 928.00 |
DL TOTAL (I) | 4 776 691.00 | | | 4 776 691.00 |
DS Convertible Bond Issues | 6 570 132.00 | | | 6 570 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 167.00 | | | 2 152 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 108.00 | | | 206 108.00 |
DX Trade payables and related accounts | 45 164.00 | | | 45 164.00 |
DY Tax and social security liabilities | 37 160.00 | | | 37 160.00 |
EA Other liabilities | 14 661.00 | | | 14 661.00 |
EB Prepaid income (2) | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 9 033 381.00 | | | 9 033 381.00 |
EE Grand total (I to V) | 13 810 073.00 | | | 13 810 073.00 |
EG Accrued income and payables due within one year | 753 250.00 | | | 753 250.00 |
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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 | 392 111.00 | | 392 111.00 | 392 111.00 |
FJ Net sales | 392 111.00 | | 392 111.00 | 392 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 420.00 | |
FW Other purchases and external expenses | | | 140 051.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 202 927.00 | |
FZ Social Security Contributions | | | 79 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 435 890.00 | |
GG - OPERATING RESULT (I - II) | | | -34 470.00 | |
GL Other interest and similar income | | | 500 226.00 | |
GP Total financial income (V) | | | 500 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 488.00 | |
GR Interest and similar expenses | | | 156 550.00 | |
GU Total financial expenses (VI) | | | 699 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 306.00 | | | 9 306.00 |
HG Exceptional depreciation and provisions | 120 352.00 | | | 120 352.00 |
HH Total exceptional expenses (VIII) | 120 352.00 | | | 120 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 352.00 | | | -120 352.00 |
HK Income tax | -254 196.00 | | | -254 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 645.00 | | | 901 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 084.00 | | | 1 001 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 439.00 | | | -99 439.00 |
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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 | 12 807 151.00 | | 75 467.00 | 12 807 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 805 438.00 | |
I4 DECREASES Grand Total | | | 12 882 618.00 | |
IO DECREASES Total including other intangible assets | | | 75 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 467.00 | | | 75 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805 438.00 | | | 12 805 438.00 |
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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 | 886.00 | 7 116.00 | | 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 827.00 | | 886.00 |
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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 | 6 570 132.00 | | 6 570 132.00 | 6 570 132.00 |
8B Suppliers and Related Accounts | 45 164.00 | 45 164.00 | | 45 164.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
8L Deferred income | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VC Group and associates | 102 906.00 | 102 906.00 | | 102 906.00 |
VG Loans with a maturity of up to one year at origin | 12 167.00 | 12 167.00 | | 12 167.00 |
VH Loans with a maturity of more than one year at origin | 2 140 000.00 | 430 000.00 | 1 710 000.00 | 2 140 000.00 |
VI Group and Associates | 206 108.00 | 206 108.00 | | 206 108.00 |
VM Income taxes | 208 033.00 | 208 033.00 | | 208 033.00 |
VN Other taxes, similar payments | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 480.00 | 372 480.00 | | 372 480.00 |
VW VAT | 20 961.00 | 20 961.00 | | 20 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 033 381.00 | 753 250.00 | 8 280 132.00 | 9 033 381.00 |
