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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 494 141.00 | | 494 141.00 | 494 141.00 |
CD Marketable securities | 1 381 043.00 | 30 248.00 | 1 350 795.00 | 1 381 043.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 880 145.00 | 30 248.00 | 1 849 897.00 | 1 880 145.00 |
CN Currency translation adjustments (V) | 69 617.00 | | 69 617.00 | 69 617.00 |
CO Grand total (0 to V) | 1 949 763.00 | 30 248.00 | 1 919 514.00 | 1 949 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 412 813.00 | | | 412 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 237.00 | | | -974 237.00 |
DL TOTAL (I) | -555 924.00 | | | -555 924.00 |
DP Provisions for Risks | 69 617.00 | | | 69 617.00 |
DR TOTAL (IV) | 69 617.00 | | | 69 617.00 |
DS Convertible Bond Issues | 1 960 085.00 | | | 1 960 085.00 |
DU Loans and Debts from Credit Institutions (3) | 234 442.00 | | | 234 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 48 129.00 | | | 48 129.00 |
EC TOTAL (IV) | 2 247 649.00 | | | 2 247 649.00 |
ED (V) | 158 171.00 | | | 158 171.00 |
EE Grand total (I to V) | 1 919 514.00 | | | 1 919 514.00 |
EG Accrued income and payables due within one year | 287 564.00 | | | 287 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 442.00 | | | 234 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 049.00 | |
GF Total Operating Expenses (II) | | | 10 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 049.00 | |
GL Other interest and similar income | | | 60 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 788.00 | |
GN Positive exchange differences | | | 582 539.00 | |
GO Net income from sales of marketable securities | | | 895 476.00 | |
GP Total financial income (V) | | | 1 643 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 865.00 | |
GR Interest and similar expenses | | | 116 508.00 | |
GS Negative differences of foreign exchange | | | 342 788.00 | |
GT Net expenses on sales of marketable securities | | | 2 591 768.00 | |
GU Total financial expenses (VI) | | | 3 150 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 058.00 | | | 900 058.00 |
HD Total exceptional income (VII) | 900 058.00 | | | 900 058.00 |
HF Exceptional expenses on capital transactions | 357 288.00 | | | 357 288.00 |
HH Total exceptional expenses (VIII) | 357 288.00 | | | 357 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 770.00 | | | 542 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 032.00 | | | 2 544 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 270.00 | | | 3 518 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 237.00 | | | -974 237.00 |
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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 | | | 357 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 357 288.00 | |
I4 DECREASES Grand Total | | | 357 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 357 288.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 340.00 | 69 617.00 | 41 340.00 | 41 340.00 |
7C Grand total | 41 340.00 | 69 617.00 | 41 340.00 | 41 340.00 |
UE of which provisions and reversals: - Operating | | 69 618.00 | 41 340.00 | |
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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 | 1 960 086.00 | 1.00 | | 1 960 086.00 |
8B Suppliers and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 101.00 | 50 101.00 | | 50 101.00 |
UX Other trade receivables | 494 141.00 | 494 141.00 | | 494 141.00 |
VG Loans with a maturity of up to one year at origin | 234 442.00 | 234 442.00 | | 234 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 141.00 | 494 141.00 | | 494 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 650.00 | 287 565.00 | | 2 247 650.00 |
