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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 | 232 436.00 | 34 220.00 | 198 217.00 | 232 436.00 |
BJ TOTAL (I) | 9 582 175.00 | 34 220.00 | 9 547 955.00 | 9 582 175.00 |
BZ Other receivables | 74 196.00 | | 74 196.00 | 74 196.00 |
CF Cash and cash equivalents | 343 680.00 | | 343 680.00 | 343 680.00 |
CJ TOTAL (II) | 417 876.00 | | 417 876.00 | 417 876.00 |
CO Grand total (0 to V) | 10 117 296.00 | 34 220.00 | 10 083 077.00 | 10 117 296.00 |
CU Other investments | 9 349 739.00 | | 9 349 739.00 | 9 349 739.00 |
CW Deferred expenses or loan issuance costs | 117 245.00 | | 117 245.00 | 117 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 096.00 | | | 8 096.00 |
DB Share, merger, contribution premiums, etc. | 7 088 386.00 | | | 7 088 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 559.00 | | | -235 559.00 |
DK Regulated provisions | 2 156.00 | | | 2 156.00 |
DL TOTAL (I) | 6 863 079.00 | | | 6 863 079.00 |
DP Provisions for Risks | 125 668.00 | | | 125 668.00 |
DR TOTAL (IV) | 125 668.00 | | | 125 668.00 |
DS Convertible Bond Issues | 3 032 000.00 | | | 3 032 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 38 688.00 | | | 38 688.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EA Other liabilities | 22 927.00 | | | 22 927.00 |
EC TOTAL (IV) | 3 094 330.00 | | | 3 094 330.00 |
EE Grand total (I to V) | 10 083 077.00 | | | 10 083 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 179.00 | |
FR Total operating income (I) | | | 125 179.00 | |
FW Other purchases and external expenses | | | 150 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 154.00 | |
GF Total Operating Expenses (II) | | | 192 891.00 | |
GG - OPERATING RESULT (I - II) | | | -67 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 668.00 | |
GR Interest and similar expenses | | | 40 371.00 | |
GU Total financial expenses (VI) | | | 166 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | | | -2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 528.00 | | | 125 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 086.00 | | | 361 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 559.00 | | | -235 559.00 |
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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 | | | 9 582 175.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 232 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 349 739.00 | |
I4 DECREASES Grand Total | | | 9 582 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 349 739.00 | |
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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 | | 34 220.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 34 220.00 | | |
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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 | | 2 156.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 668.00 | | |
7C Grand total | | 127 824.00 | | |
UG - Financial | | 125 668.00 | | |
UJ - Exceptional | | 2 156.00 | | |
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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 | 3 032 000.00 | | | 3 032 000.00 |
8B Suppliers and Related Accounts | 38 688.00 | 38 688.00 | | 38 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 3 032 055.00 | | | 3 032 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 196.00 | 74 196.00 | | 74 196.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 330.00 | 62 330.00 | | 3 094 330.00 |
