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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 2 778 269.00 | | 2 778 269.00 | 2 778 269.00 |
BX Customers and related accounts | 5 787.00 | | 5 787.00 | 5 787.00 |
BZ Other receivables | 27 009.00 | | 27 009.00 | 27 009.00 |
CF Cash and cash equivalents | 263 958.00 | | 263 958.00 | 263 958.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 299 787.00 | | 299 787.00 | 299 787.00 |
CM Bond redemption premiums (IV) | 99 627.00 | | 99 627.00 | 99 627.00 |
CO Grand total (0 to V) | 3 177 683.00 | | 3 177 683.00 | 3 177 683.00 |
CU Other investments | 2 769 268.00 | | 2 769 268.00 | 2 769 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 904.00 | | | 2 000 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 695.00 | | | -176 695.00 |
DK Regulated provisions | 146.00 | | | 146.00 |
DL TOTAL (I) | 1 824 355.00 | | | 1 824 355.00 |
DS Convertible Bond Issues | 610 625.00 | | | 610 625.00 |
DT Other Bond Issues | 17 397.00 | | | 17 397.00 |
DU Loans and Debts from Credit Institutions (3) | 684 364.00 | | | 684 364.00 |
DX Trade payables and related accounts | 6 074.00 | | | 6 074.00 |
DY Tax and social security liabilities | 29 189.00 | | | 29 189.00 |
EA Other liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 1 353 329.00 | | | 1 353 329.00 |
EE Grand total (I to V) | 3 177 683.00 | | | 3 177 683.00 |
EG Accrued income and payables due within one year | 156 650.00 | | | 156 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 823.00 | |
FW Other purchases and external expenses | | | 17 552.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 55 523.00 | |
FZ Social Security Contributions | | | 21 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 116.00 | |
GG - OPERATING RESULT (I - II) | | | -90 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 998.00 | |
GR Interest and similar expenses | | | 21 896.00 | |
GU Total financial expenses (VI) | | | 32 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53 362.00 | | | 53 362.00 |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 53 508.00 | | | 53 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 508.00 | | | -53 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823.00 | | | 4 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 519.00 | | | 181 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 695.00 | | | -176 695.00 |
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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 | | | 2 778 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 268.00 | |
I4 DECREASES Grand Total | | | 2 778 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 769 268.00 | |
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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 | | 146.00 | | |
7C Grand total | | 146.00 | | |
UJ - Exceptional | | 146.00 | | |
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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 | 610 625.00 | | | 610 625.00 |
8B Suppliers and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 11 475.00 | 11 475.00 | | 11 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VG Loans with a maturity of up to one year at origin | 21 222.00 | 21 222.00 | | 21 222.00 |
VH Loans with a maturity of more than one year at origin | 680 538.00 | 94 484.00 | 386 997.00 | 680 538.00 |
VJ Loans taken out during the year | 1 291 163.00 | | | 1 291 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 830.00 | 35 830.00 | | 35 830.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 328.00 | 156 649.00 | 386 997.00 | 1 353 328.00 |
