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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 | 69 245.00 | 69 245.00 | | 69 245.00 |
AF Concessions, Patents and Similar Rights | 15 220.00 | 15 220.00 | | 15 220.00 |
AH Goodwill | 29 502.00 | | 29 502.00 | 29 502.00 |
AT Other tangible assets | 18 789.00 | 15 666.00 | 3 123.00 | 18 789.00 |
BB Receivables related to investments | 7 770 477.00 | 4 969 700.00 | 2 800 777.00 | 7 770 477.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 7 908 669.00 | 5 069 831.00 | 2 838 838.00 | 7 908 669.00 |
BX Customers and related accounts | 1 109 660.00 | | 1 109 660.00 | 1 109 660.00 |
BZ Other receivables | 18 585.00 | | 18 585.00 | 18 585.00 |
CF Cash and cash equivalents | 122 648.00 | | 122 648.00 | 122 648.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 251 704.00 | | 1 251 704.00 | 1 251 704.00 |
CO Grand total (0 to V) | 9 160 373.00 | 5 069 831.00 | 4 090 542.00 | 9 160 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 760.00 | 205 760.00 | | 205 760.00 |
DB Share, merger, contribution premiums, etc. | 3 463 587.00 | 3 463 587.00 | | 3 463 587.00 |
DD Legal reserve (1) | 8 630.00 | 8 630.00 | | 8 630.00 |
DG Other reserves | 67 799.00 | 67 799.00 | | 67 799.00 |
DH Retained earnings | -6 556 166.00 | -6 011 487.00 | | -6 556 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 866.00 | -544 679.00 | | -298 866.00 |
DL TOTAL (I) | -3 109 256.00 | -2 810 390.00 | | -3 109 256.00 |
DP Provisions for Risks | 3 215.00 | | | 3 215.00 |
DR TOTAL (IV) | 3 215.00 | | | 3 215.00 |
DS Convertible Bond Issues | 1 316 023.00 | 1 292 269.00 | | 1 316 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614 201.00 | 4 318 327.00 | | 5 614 201.00 |
DX Trade payables and related accounts | 15 137.00 | 10 664.00 | | 15 137.00 |
DY Tax and social security liabilities | 250 777.00 | 210 140.00 | | 250 777.00 |
EA Other liabilities | 446.00 | 446.00 | | 446.00 |
EC TOTAL (IV) | 7 196 584.00 | 5 831 846.00 | | 7 196 584.00 |
EE Grand total (I to V) | 4 090 542.00 | 3 021 456.00 | | 4 090 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 744.00 | |
FJ Net sales | | | 264 744.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 267 064.00 | |
FW Other purchases and external expenses | | | 168 495.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 174 872.00 | |
FZ Social Security Contributions | | | 75 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 426 494.00 | |
GG - OPERATING RESULT (I - II) | | | -159 429.00 | |
GP Total financial income (V) | | | 28 376.00 | |
GU Total financial expenses (VI) | | | 164 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31.00 | 365.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | 365.00 | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 471.00 | 400 861.00 | | 295 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 338.00 | 945 540.00 | | 594 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 866.00 | -544 679.00 | | -298 866.00 |
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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 | 7 086 354.00 | | 822 315.00 | 7 086 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 245.00 | | | 69 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775 913.00 | |
I4 DECREASES Grand Total | | | 7 908 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 245.00 | |
IO DECREASES Total including other intangible assets | | | 44 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 722.00 | | | 44 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870.00 | | 2 919.00 | 15 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956 517.00 | | 819 396.00 | 6 956 517.00 |
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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 | 99 618.00 | 513.00 | | 99 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 245.00 | | | 69 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 975.00 | 245.00 | | 14 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 398.00 | 268.00 | | 15 398.00 |
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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 | 1 316 023.00 | 1 316 023.00 | | 1 316 023.00 |
8B Suppliers and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 250 777.00 | 250 777.00 | | 250 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 2 800 624.00 | | 2 800 624.00 | 2 800 624.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 1 109 660.00 | 1 109 660.00 | | 1 109 660.00 |
VI Group and Associates | 5 614 201.00 | 5 614 201.00 | | 5 614 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 585.00 | 18 585.00 | | 18 585.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 116.00 | 1 129 055.00 | 2 806 061.00 | 3 935 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 584.00 | 7 196 584.00 | | 7 196 584.00 |
