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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 085.00 | 17 085.00 | | 17 085.00 |
BB Receivables related to investments | 950 816.00 | 950 816.00 | | 950 816.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 1 043 808.00 | 1 000 255.00 | 43 553.00 | 1 043 808.00 |
BZ Other receivables | 176 037.00 | 175 813.00 | 224.00 | 176 037.00 |
CJ TOTAL (II) | 176 037.00 | 175 813.00 | 224.00 | 176 037.00 |
CM Bond redemption premiums (IV) | 54 701.00 | | 54 701.00 | 54 701.00 |
CO Grand total (0 to V) | 1 274 546.00 | 1 176 068.00 | 98 478.00 | 1 274 546.00 |
CX Development or Research and Development Expenses | 73 854.00 | 32 354.00 | 41 500.00 | 73 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 472.00 | | | 1 263 472.00 |
DB Share, merger, contribution premiums, etc. | 95 633.00 | | | 95 633.00 |
DF Regulated reserves (1) | -1 973 044.00 | | | -1 973 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | | | 19 064.00 |
DL TOTAL (I) | -594 875.00 | | | -594 875.00 |
DS Convertible Bond Issues | 333 499.00 | | | 333 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 154.00 | | | 312 154.00 |
DX Trade payables and related accounts | 10 752.00 | | | 10 752.00 |
DY Tax and social security liabilities | 36 948.00 | | | 36 948.00 |
EC TOTAL (IV) | 693 353.00 | | | 693 353.00 |
EE Grand total (I to V) | 98 478.00 | | | 98 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 033.00 | | | 20 033.00 |
HD Total exceptional income (VII) | 20 033.00 | | | 20 033.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 064.00 | | | 19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 033.00 | | | 20 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969.00 | | | 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 064.00 | | | 19 064.00 |
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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 | 1 043 808.00 | | | 1 043 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 854.00 | | | 73 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 869.00 | |
I4 DECREASES Grand Total | | | 1 043 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085.00 | | | 17 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 869.00 | | | 952 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 846.00 | | 20 033.00 | 195 846.00 |
7B Total provisions for depreciation | 1 146 662.00 | | 20 033.00 | 1 146 662.00 |
7C Grand total | 1 146 662.00 | | 20 033.00 | 1 146 662.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333 499.00 | 16 936.00 | 149 599.00 | 333 499.00 |
8A Miscellaneous Loans and Financial Debts | 10 752.00 | 672.00 | 5 936.00 | 10 752.00 |
8D Social Security and Other Social Organizations | 36 948.00 | 2 426.00 | 21 426.00 | 36 948.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 175 813.00 | | | 175 813.00 |
VI Group and Associates | 312 154.00 | | | 312 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 037.00 | 176 037.00 | | 176 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 353.00 | 20 033.00 | 176 961.00 | 693 353.00 |
