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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 | 3 600.00 | 3 192.00 | 408.00 | 3 600.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 6 179 562.00 | 1 503 192.00 | 4 676 370.00 | 6 179 562.00 |
BX Customers and related accounts | 77 785.00 | | 77 785.00 | 77 785.00 |
BZ Other receivables | 263 073.00 | | 263 073.00 | 263 073.00 |
CF Cash and cash equivalents | 208 751.00 | | 208 751.00 | 208 751.00 |
CJ TOTAL (II) | 549 609.00 | | 549 609.00 | 549 609.00 |
CM Bond redemption premiums (IV) | 172 967.00 | | 172 967.00 | 172 967.00 |
CO Grand total (0 to V) | 6 918 067.00 | 1 503 192.00 | 5 414 875.00 | 6 918 067.00 |
CU Other investments | 6 175 962.00 | 1 500 000.00 | 4 675 962.00 | 6 175 962.00 |
CW Deferred expenses or loan issuance costs | 15 929.00 | | 15 929.00 | 15 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 52 455.00 | 35 916.00 | | 52 455.00 |
DG Other reserves | 996 647.00 | 682 403.00 | | 996 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 091.00 | 330 783.00 | | -1 181 091.00 |
DK Regulated provisions | 245 022.00 | 189 251.00 | | 245 022.00 |
DL TOTAL (I) | 2 053 034.00 | 3 178 353.00 | | 2 053 034.00 |
DS Convertible Bond Issues | 805 803.00 | 805 803.00 | | 805 803.00 |
DT Other Bond Issues | 333 882.00 | 333 882.00 | | 333 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 946.00 | 2 361 912.00 | | 1 946 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 022.00 | 14 920.00 | | 94 022.00 |
DX Trade payables and related accounts | 123 144.00 | 77 476.00 | | 123 144.00 |
DY Tax and social security liabilities | 29 207.00 | 60 566.00 | | 29 207.00 |
EA Other liabilities | 28 837.00 | 9 576.00 | | 28 837.00 |
EC TOTAL (IV) | 3 361 841.00 | 3 664 135.00 | | 3 361 841.00 |
EE Grand total (I to V) | 5 414 875.00 | 6 842 487.00 | | 5 414 875.00 |
EG Accrued income and payables due within one year | 2 234 959.00 | 594 393.00 | | 2 234 959.00 |
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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 | | | 348 921.00 | |
FJ Net sales | | | 348 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 441.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 415 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 540 966.00 | |
GR Interest and similar expenses | | | 53 896.00 | |
GU Total financial expenses (VI) | | | 1 594 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 772.00 | 55 772.00 | | 55 772.00 |
HH Total exceptional expenses (VIII) | 55 772.00 | 55 772.00 | | 55 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 772.00 | -55 772.00 | | -55 772.00 |
HK Income tax | -47 149.00 | -17 385.00 | | -47 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 561.00 | 815 949.00 | | 764 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 651.00 | 485 166.00 | | 1 945 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 091.00 | 330 783.00 | | -1 181 091.00 |
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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 | 6 179 562.00 | | | 6 179 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175 962.00 | |
I4 DECREASES Grand Total | | | 6 179 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 962.00 | | | 6 175 962.00 |
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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 | 2 472.00 | 720.00 | | 2 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 472.00 | 720.00 | | 2 472.00 |
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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 | 189 251.00 | 55 772.00 | | 189 251.00 |
7C Grand total | 189 251.00 | 55 772.00 | | 189 251.00 |
UJ - Exceptional | | 55 772.00 | | |
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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 | 805 803.00 | 12 803.00 | 793 000.00 | 805 803.00 |
7Z Other gross bonds with a maturity of up to one year | 333 882.00 | | 333 882.00 | 333 882.00 |
8B Suppliers and Related Accounts | 123 144.00 | 123 144.00 | | 123 144.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 859.00 | 122 859.00 | | 122 859.00 |
UX Other trade receivables | 77 785.00 | 77 785.00 | | 77 785.00 |
VH Loans with a maturity of more than one year at origin | 1 946 946.00 | 1 946 946.00 | | 1 946 946.00 |
VK Loans repaid during the year | 414 285.00 | | | 414 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 073.00 | 263 073.00 | | 263 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 858.00 | 340 858.00 | | 340 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 841.00 | 2 234 959.00 | 1 126 882.00 | 3 361 841.00 |
