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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 | | | 7.00 | |
BH Other financial assets | 2 717 833.00 | | 2 717 833.00 | 2 717 833.00 |
BJ TOTAL (I) | 7 844 733.00 | | 7 844 733.00 | 7 844 733.00 |
BX Customers and related accounts | 328 742.00 | | 328 742.00 | 328 742.00 |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CF Cash and cash equivalents | 43 515.00 | | 43 515.00 | 43 515.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 417 504.00 | | 417 504.00 | 417 504.00 |
CO Grand total (0 to V) | 8 282 068.00 | | 8 282 068.00 | 8 282 068.00 |
CU Other investments | 5 126 899.00 | | 5 126 899.00 | 5 126 899.00 |
CW Deferred expenses or loan issuance costs | 19 831.00 | | 19 831.00 | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 900.00 | 2 092 400.00 | | 2 105 900.00 |
DB Share, merger, contribution premiums, etc. | 78 816.00 | 78 816.00 | | 78 816.00 |
DD Legal reserve (1) | 146 086.00 | 127 627.00 | | 146 086.00 |
DG Other reserves | 2 595 232.00 | 2 258 018.00 | | 2 595 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 594.00 | 369 173.00 | | -223 594.00 |
DL TOTAL (I) | 4 702 440.00 | 4 926 034.00 | | 4 702 440.00 |
DQ Provisions for Expenses | 462 961.00 | 434 949.00 | | 462 961.00 |
DR TOTAL (IV) | 462 961.00 | 434 949.00 | | 462 961.00 |
DS Convertible Bond Issues | 758 100.00 | 885 700.00 | | 758 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 012.00 | 2 840 000.00 | | 2 272 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 14 186.00 | | 8 771.00 |
DX Trade payables and related accounts | 77 693.00 | 31 246.00 | | 77 693.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 3 116 666.00 | 3 771 222.00 | | 3 116 666.00 |
EE Grand total (I to V) | 8 282 068.00 | 9 132 206.00 | | 8 282 068.00 |
EG Accrued income and payables due within one year | 3 116 666.00 | 3 771 222.00 | | 3 116 666.00 |
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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 | | | 100 862.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GF Total Operating Expenses (II) | | | 133 650.00 | |
GG - OPERATING RESULT (I - II) | | | -133 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 568.00 | |
GP Total financial income (V) | | | 9 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 012.00 | |
GR Interest and similar expenses | | | 149 075.00 | |
GU Total financial expenses (VI) | | | 177 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 576.00 | | | -77 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568.00 | 616 797.00 | | 9 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 161.00 | 247 622.00 | | 233 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 594.00 | 369 173.00 | | -223 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 949.00 | 28 012.00 | | 434 949.00 |
7C Grand total | 434 949.00 | 28 012.00 | | 434 949.00 |
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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 | 758 100.00 | 758 100.00 | | 758 100.00 |
8A Miscellaneous Loans and Financial Debts | 8 771.00 | 8 771.00 | | 8 771.00 |
8B Suppliers and Related Accounts | 77 694.00 | 77 694.00 | | 77 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 717 833.00 | | 2 717 833.00 | 2 717 833.00 |
UX Other trade receivables | 328 742.00 | 328 742.00 | | 328 742.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 272 000.00 | 568 000.00 | 1 704 000.00 | 2 272 000.00 |
VM Income taxes | 43 968.00 | 43 968.00 | | 43 968.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 822.00 | 373 989.00 | 2 717 833.00 | 3 091 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 667.00 | 1 412 667.00 | 1 704 000.00 | 3 116 667.00 |
