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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 | 137 592.00 | 92 490.00 | 45 102.00 | 137 592.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 554 778.00 | 93 640.00 | 5 461 138.00 | 5 554 778.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 9 513 836.00 | | 9 513 836.00 | 9 513 836.00 |
CF Cash and cash equivalents | 64 896.00 | | 64 896.00 | 64 896.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 9 685 896.00 | | 9 685 896.00 | 9 685 896.00 |
CM Bond redemption premiums (IV) | 3 600 070.00 | | 3 600 070.00 | 3 600 070.00 |
CO Grand total (0 to V) | 18 840 745.00 | 93 640.00 | 18 747 105.00 | 18 840 745.00 |
CU Other investments | 5 016 036.00 | | 5 016 036.00 | 5 016 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 491.00 | 4 845 491.00 | | 4 845 491.00 |
DB Share, merger, contribution premiums, etc. | 183 976.00 | 183 976.00 | | 183 976.00 |
DH Retained earnings | -2 002 860.00 | -857 000.00 | | -2 002 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 168.00 | -1 145 860.00 | | -1 038 168.00 |
DK Regulated provisions | 65 389.00 | 45 350.00 | | 65 389.00 |
DL TOTAL (I) | 2 053 827.00 | 3 071 956.00 | | 2 053 827.00 |
DS Convertible Bond Issues | 15 896 538.00 | 15 571 544.00 | | 15 896 538.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 820.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 027.00 | 441 600.00 | | 683 027.00 |
DX Trade payables and related accounts | 94 428.00 | 81 973.00 | | 94 428.00 |
DY Tax and social security liabilities | 18 707.00 | | | 18 707.00 |
EC TOTAL (IV) | 16 693 278.00 | 16 095 937.00 | | 16 693 278.00 |
EE Grand total (I to V) | 18 747 105.00 | 19 167 894.00 | | 18 747 105.00 |
EI Including equity loans | 683 027.00 | | | 683 027.00 |
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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 | 330 839.00 | | 330 839.00 | 330 839.00 |
FJ Net sales | 330 839.00 | | 330 839.00 | 330 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 891.00 | |
FS Purchases of goods (including customs duties) | | | -188.00 | |
FW Other purchases and external expenses | | | 203 098.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 933.00 | |
GG - OPERATING RESULT (I - II) | | | 102 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 863 169.00 | |
GR Interest and similar expenses | | | 394 729.00 | |
GU Total financial expenses (VI) | | | 1 257 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 039.00 | 20 039.00 | | 20 039.00 |
HH Total exceptional expenses (VIII) | 20 039.00 | 20 039.00 | | 20 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 039.00 | -20 039.00 | | -20 039.00 |
HK Income tax | -27 296.00 | -78 937.00 | | -27 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 406.00 | 383 286.00 | | 444 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 574.00 | 1 529 147.00 | | 1 482 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 168.00 | -1 145 860.00 | | -1 038 168.00 |
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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 | 5 183 445.00 | | 401 000.00 | 5 183 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 592.00 | | | 137 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 667.00 | 5 416 036.00 | |
I4 DECREASES Grand Total | | 29 667.00 | 5 554 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044 703.00 | | 401 000.00 | 5 044 703.00 |
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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 | 65 995.00 | 27 645.00 | | 65 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 968.00 | 27 522.00 | | 64 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 123.00 | | 1 027.00 |
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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 | 45 350.00 | 20 039.00 | | 45 350.00 |
7C Grand total | 45 350.00 | 20 039.00 | | 45 350.00 |
UJ - Exceptional | | 20 039.00 | | |
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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 | 15 896 538.00 | 49 182.00 | 15 847 356.00 | 15 896 538.00 |
8B Suppliers and Related Accounts | 94 428.00 | 94 428.00 | | 94 428.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
VB VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VC Group and associates | 9 482 419.00 | 9 482 419.00 | | 9 482 419.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 683 027.00 | 683 027.00 | | 683 027.00 |
VJ Loans taken out during the year | 342 845.00 | | | 342 845.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021 000.00 | 9 621 000.00 | 400 000.00 | 10 021 000.00 |
VW VAT | 18 707.00 | 18 707.00 | | 18 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 693 278.00 | 845 922.00 | 15 847 356.00 | 16 693 278.00 |
