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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 | 2 500.00 | 472.00 | 2 028.00 | 2 500.00 |
AT Other tangible assets | 1 805.00 | 552.00 | 1 253.00 | 1 805.00 |
BJ TOTAL (I) | 332 620.00 | 1 024.00 | 331 596.00 | 332 620.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 239 644.00 | | 239 644.00 | 239 644.00 |
CJ TOTAL (II) | 260 319.00 | | 260 319.00 | 260 319.00 |
CO Grand total (0 to V) | 592 939.00 | 1 024.00 | 591 915.00 | 592 939.00 |
CS Evaluated investments - equity method | 328 315.00 | | 328 315.00 | 328 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | 1 982.00 | | | 1 982.00 |
DS Convertible Bond Issues | 299 925.00 | | | 299 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457.00 | | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 182.00 | | | 275 182.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 589 933.00 | | | 589 933.00 |
EE Grand total (I to V) | 591 915.00 | | | 591 915.00 |
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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 | | | 7 862.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 500.00 | | | 21 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 518.00 | | | 21 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
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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 | | | 4 305.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 4 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 805.00 | |
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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 | | 1 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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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 | 299 925.00 | | 299 925.00 | 299 925.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 18 367.00 | 18 367.00 | | 18 367.00 |
VH Loans with a maturity of more than one year at origin | 12 457.00 | 12 457.00 | | 12 457.00 |
VI Group and Associates | 275 182.00 | 275 182.00 | | 275 182.00 |
VJ Loans taken out during the year | 299 925.00 | | | 299 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 675.00 | 20 675.00 | | 20 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 933.00 | 290 008.00 | 299 925.00 | 589 933.00 |
