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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 | 1 000.00 | 891.00 | 109.00 | 1 000.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 3 705 937.00 | 3 496 891.00 | 209 046.00 | 3 705 937.00 |
BV Advances and down payments on orders | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 39 706.00 | 21 754.00 | 17 953.00 | 39 706.00 |
BZ Other receivables | 1 303 463.00 | 789 689.00 | 513 774.00 | 1 303 463.00 |
CF Cash and cash equivalents | 205 754.00 | | 205 754.00 | 205 754.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 1 588 632.00 | 811 442.00 | 777 189.00 | 1 588 632.00 |
CM Bond redemption premiums (IV) | 143 395.00 | | 143 395.00 | 143 395.00 |
CO Grand total (0 to V) | 5 469 776.00 | 4 308 334.00 | 1 161 442.00 | 5 469 776.00 |
CU Other investments | 3 671 187.00 | 3 496 000.00 | 175 187.00 | 3 671 187.00 |
CW Deferred expenses or loan issuance costs | 31 812.00 | | 31 812.00 | 31 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 360.00 | 2 441 360.00 | | 2 441 360.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 7 666.00 | 7 666.00 | | 7 666.00 |
DH Retained earnings | -3 615 957.00 | -294 974.00 | | -3 615 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 743.00 | -3 320 982.00 | | -833 743.00 |
DK Regulated provisions | 156 276.00 | 169 853.00 | | 156 276.00 |
DL TOTAL (I) | -1 843 992.00 | -996 673.00 | | -1 843 992.00 |
DS Convertible Bond Issues | 1 324 081.00 | 1 290 956.00 | | 1 324 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 002.00 | 1 896 756.00 | | 1 269 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 804.00 | 512 685.00 | | 262 804.00 |
DX Trade payables and related accounts | 109 696.00 | 85 466.00 | | 109 696.00 |
DY Tax and social security liabilities | 39 851.00 | 54 342.00 | | 39 851.00 |
EA Other liabilities | | 710.00 | | |
EC TOTAL (IV) | 3 005 435.00 | 3 840 915.00 | | 3 005 435.00 |
EE Grand total (I to V) | 1 161 442.00 | 2 844 242.00 | | 1 161 442.00 |
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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 | 254 301.00 | | 254 301.00 | 254 301.00 |
FJ Net sales | 254 301.00 | | 254 301.00 | 254 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 879.00 | |
FW Other purchases and external expenses | | | 123 694.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 62 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 011 605.00 | |
GG - OPERATING RESULT (I - II) | | | -715 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 308.00 | |
GP Total financial income (V) | | | 10 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 144.00 | |
GR Interest and similar expenses | | | 37 855.00 | |
GU Total financial expenses (VI) | | | 89 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 1 981.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 1 244 424.00 | | | 1 244 424.00 |
HD Total exceptional income (VII) | 1 245 648.00 | 1 981.00 | | 1 245 648.00 |
HE Exceptional expenses on management operations | 27 305.00 | 40 207.00 | | 27 305.00 |
HF Exceptional expenses on capital transactions | 1 213 983.00 | | | 1 213 983.00 |
HG Exceptional depreciation and provisions | 42 686.00 | 49 087.00 | | 42 686.00 |
HH Total exceptional expenses (VIII) | 1 283 974.00 | 89 294.00 | | 1 283 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 326.00 | -87 313.00 | | -38 326.00 |
HK Income tax | | -146 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 836.00 | 503 499.00 | | 1 551 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 577.00 | 3 824 481.00 | | 2 385 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 743.00 | -3 320 982.00 | | -833 743.00 |
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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 | 4 976 183.00 | | | 4 976 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 246.00 | 3 704 937.00 | |
I4 DECREASES Grand Total | | 1 270 246.00 | 3 705 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 183.00 | | | 4 975 183.00 |
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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 | 691.00 | 200.00 | | 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 691.00 | 200.00 | | 691.00 |
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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 | 169 853.00 | 42 686.00 | 56 263.00 | 169 853.00 |
6T Receivables | | 21 754.00 | | |
6X Other provisions for depreciation | 121 789.00 | 667 899.00 | | 121 789.00 |
7B Total provisions for depreciation | 3 617 789.00 | 689 653.00 | | 3 617 789.00 |
7C Grand total | 3 787 643.00 | 732 339.00 | 56 263.00 | 3 787 643.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 324 081.00 | | 1 324 081.00 | 1 324 081.00 |
8B Suppliers and Related Accounts | 109 696.00 | 109 696.00 | | 109 696.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 26 104.00 | | 26 104.00 | 26 104.00 |
VB VAT | 37 688.00 | 37 688.00 | | 37 688.00 |
VC Group and associates | 1 013 775.00 | 782 385.00 | 231 390.00 | 1 013 775.00 |
VH Loans with a maturity of more than one year at origin | 1 269 002.00 | | 1 269 002.00 | 1 269 002.00 |
VI Group and Associates | 262 804.00 | 262 804.00 | | 262 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 427.00 | 939 183.00 | 441 244.00 | 1 380 427.00 |
VW VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 435.00 | 412 351.00 | 2 593 084.00 | 3 005 435.00 |
