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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 630 212.00 | 94 178.00 | 536 035.00 | 630 212.00 |
BJ TOTAL (I) | 630 212.00 | 94 178.00 | 536 035.00 | 630 212.00 |
CF Cash and cash equivalents | 195 744.00 | | 195 744.00 | 195 744.00 |
CJ TOTAL (II) | 195 744.00 | | 195 744.00 | 195 744.00 |
CO Grand total (0 to V) | 825 956.00 | 94 178.00 | 731 778.00 | 825 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 117.00 | 100 002.00 | | 168 117.00 |
DB Share, merger, contribution premiums, etc. | 354 087.00 | | | 354 087.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -43 293.00 | -6 931.00 | | -43 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 926.00 | -36 362.00 | | -10 926.00 |
DL TOTAL (I) | 468 083.00 | 56 807.00 | | 468 083.00 |
DS Convertible Bond Issues | 130 000.00 | 200 001.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 800.00 | 101 300.00 | | 103 800.00 |
DX Trade payables and related accounts | 26 160.00 | 21 600.00 | | 26 160.00 |
DY Tax and social security liabilities | 2 889.00 | 3 566.00 | | 2 889.00 |
EC TOTAL (IV) | 263 694.00 | 326 467.00 | | 263 694.00 |
EE Grand total (I to V) | 731 778.00 | 383 274.00 | | 731 778.00 |
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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 | | | 6 148.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GK Income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 502.00 | 64 629.00 | | 2 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428.00 | 100 991.00 | | 13 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 926.00 | -36 362.00 | | -10 926.00 |
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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 | 476 710.00 | | 153 501.00 | 476 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 212.00 | |
I4 DECREASES Grand Total | | | 630 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 710.00 | | 153 501.00 | 476 710.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 800.00 | 103 800.00 | | 103 800.00 |
UL Receivables related to investments | 529 212.00 | | 529 212.00 | 529 212.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 212.00 | | 529 212.00 | 529 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 695.00 | 263 695.00 | | 263 695.00 |
