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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 | 215 890.00 | 179 394.00 | 36 496.00 | 215 890.00 |
BB Receivables related to investments | 3 391 665.00 | | 3 391 665.00 | 3 391 665.00 |
BJ TOTAL (I) | 42 126 046.00 | 179 394.00 | 41 946 652.00 | 42 126 046.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 276 232.00 | | 276 232.00 | 276 232.00 |
CF Cash and cash equivalents | 767 018.00 | | 767 018.00 | 767 018.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 1 063 708.00 | | 1 063 708.00 | 1 063 708.00 |
CO Grand total (0 to V) | 43 367 061.00 | 179 394.00 | 43 187 667.00 | 43 367 061.00 |
CU Other investments | 38 518 490.00 | | 38 518 490.00 | 38 518 490.00 |
CW Deferred expenses or loan issuance costs | 177 307.00 | | 177 307.00 | 177 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 550 370.00 | 19 699 506.00 | | 20 550 370.00 |
DB Share, merger, contribution premiums, etc. | 433 694.00 | 1 284 558.00 | | 433 694.00 |
DD Legal reserve (1) | 59 138.00 | | | 59 138.00 |
DH Retained earnings | -368 566.00 | -1 492 195.00 | | -368 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 439.00 | 1 182 768.00 | | -98 439.00 |
DL TOTAL (I) | 20 576 198.00 | 20 674 637.00 | | 20 576 198.00 |
DS Convertible Bond Issues | 9 399 904.00 | 8 545 368.00 | | 9 399 904.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959 003.00 | 8 577 182.00 | | 10 959 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 951.00 | 1.00 | | 2 001 951.00 |
DX Trade payables and related accounts | 127 597.00 | 24 383.00 | | 127 597.00 |
DY Tax and social security liabilities | 123 014.00 | 56 579.00 | | 123 014.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 22 611 469.00 | 17 218 512.00 | | 22 611 469.00 |
EE Grand total (I to V) | 43 187 667.00 | 37 893 149.00 | | 43 187 667.00 |
EG Accrued income and payables due within one year | 1 771 565.00 | 1 113 145.00 | | 1 771 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 83.00 | | 1 044.00 |
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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 | | | 383 056.00 | |
FJ Net sales | | | 383 056.00 | |
FO Operating subsidies | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 434.00 | |
FW Other purchases and external expenses | | | 237 633.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 133 797.00 | |
FZ Social Security Contributions | | | 91 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 940.00 | |
GE Other Expenses | | | 170 719.00 | |
GF Total Operating Expenses (II) | | | 755 790.00 | |
GG - OPERATING RESULT (I - II) | | | -303 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 025.00 | |
GL Other interest and similar income | | | 34 436.00 | |
GP Total financial income (V) | | | 1 133 461.00 | |
GR Interest and similar expenses | | | 1 068 721.00 | |
GU Total financial expenses (VI) | | | 1 068 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140 177.00 | -119 788.00 | | -140 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 895.00 | 2 498 940.00 | | 1 585 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 334.00 | 1 316 173.00 | | 1 684 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 439.00 | 1 182 768.00 | | -98 439.00 |
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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 | 35 666 134.00 | | 6 599 911.00 | 35 666 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 41 910 155.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 42 126 046.00 | |
IO DECREASES Total including other intangible assets | | | 215 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 890.00 | | | 215 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 450 244.00 | | 6 599 911.00 | 35 450 244.00 |
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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 | 107 431.00 | 71 963.00 | 179 394.00 | 107 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 431.00 | 71 963.00 | 179 394.00 | 107 431.00 |
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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 | 9 399 904.00 | | 9 399 904.00 | 9 399 904.00 |
8A Miscellaneous Loans and Financial Debts | 2 001 950.00 | 1 950.00 | 2 000 000.00 | 2 001 950.00 |
8B Suppliers and Related Accounts | 127 597.00 | 127 597.00 | | 127 597.00 |
8D Social Security and Other Social Organizations | 123 014.00 | 123 014.00 | | 123 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 391 665.00 | | 3 391 665.00 | 3 391 665.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 10 957 959.00 | 1 517 959.00 | 9 440 000.00 | 10 957 959.00 |
VJ Loans taken out during the year | 6 395 488.00 | | | 6 395 488.00 |
VK Loans repaid during the year | 1 157 182.00 | | | 1 157 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 232.00 | 276 232.00 | | 276 232.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 356.00 | 296 691.00 | 3 391 665.00 | 3 688 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 611 469.00 | 1 771 565.00 | 20 839 904.00 | 22 611 469.00 |
