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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 | 33 770.00 | 11 688.00 | 22 082.00 | 33 770.00 |
AT Other tangible assets | 1 703.00 | 143.00 | 1 559.00 | 1 703.00 |
BJ TOTAL (I) | 10 264 434.00 | 11 832.00 | 10 252 602.00 | 10 264 434.00 |
BX Customers and related accounts | 38 590.00 | | 38 590.00 | 38 590.00 |
BZ Other receivables | 78 464.00 | | 78 464.00 | 78 464.00 |
CF Cash and cash equivalents | 179 426.00 | | 179 426.00 | 179 426.00 |
CH Prepaid expenses | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 314 444.00 | | 314 444.00 | 314 444.00 |
CO Grand total (0 to V) | 10 588 193.00 | 11 832.00 | 10 576 361.00 | 10 588 193.00 |
CU Other investments | 10 228 961.00 | | 10 228 961.00 | 10 228 961.00 |
CW Deferred expenses or loan issuance costs | 9 315.00 | | 9 315.00 | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 190 000.00 | 6 190 000.00 | | 6 190 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -204 081.00 | | | -204 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 125.00 | -204 081.00 | | 262 125.00 |
DK Regulated provisions | 51 557.00 | 21 765.00 | | 51 557.00 |
DL TOTAL (I) | 6 339 600.00 | 6 047 683.00 | | 6 339 600.00 |
DS Convertible Bond Issues | 1 941 406.00 | 1 863 349.00 | | 1 941 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 000.00 | 2 500 000.00 | | 2 148 000.00 |
DX Trade payables and related accounts | 62 972.00 | 51 113.00 | | 62 972.00 |
DY Tax and social security liabilities | 40 883.00 | 63 292.00 | | 40 883.00 |
EA Other liabilities | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 4 236 761.00 | 4 477 754.00 | | 4 236 761.00 |
EE Grand total (I to V) | 10 576 361.00 | 10 525 437.00 | | 10 576 361.00 |
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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 | 385 898.00 | | 385 898.00 | 385 898.00 |
FJ Net sales | 385 898.00 | | 385 898.00 | 385 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 606.00 | |
FW Other purchases and external expenses | | | 125 475.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 204 204.00 | |
FZ Social Security Contributions | | | 78 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 421 693.00 | |
GG - OPERATING RESULT (I - II) | | | -29 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 190 376.00 | |
GU Total financial expenses (VI) | | | 190 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 640.00 | 21 765.00 | | 30 640.00 |
HH Total exceptional expenses (VIII) | 30 640.00 | 21 765.00 | | 30 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 640.00 | -21 765.00 | | -30 640.00 |
HK Income tax | -62 228.00 | | | -62 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 606.00 | 275 010.00 | | 842 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 481.00 | 479 091.00 | | 580 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 125.00 | -204 081.00 | | 262 125.00 |
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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 | 5 138.00 | 8 096.00 | 1 402.00 | 5 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 934.00 | 6 754.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 1 342.00 | 1 402.00 | 204.00 |
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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 | 21 765.00 | 29 792.00 | | 21 765.00 |
7C Grand total | 21 765.00 | 29 792.00 | | 21 765.00 |
