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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 273 146.00 | | 273 146.00 | 273 146.00 |
CJ TOTAL (II) | 278 402.00 | | 278 402.00 | 278 402.00 |
CO Grand total (0 to V) | 279 423.00 | | 279 423.00 | 279 423.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -85 802.00 | -67 651.00 | | -85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 293.00 | -18 151.00 | | 344 293.00 |
DL TOTAL (I) | 259 492.00 | -84 801.00 | | 259 492.00 |
DS Convertible Bond Issues | | 460 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 115 328.00 | | 56.00 |
DX Trade payables and related accounts | 19 752.00 | 16 792.00 | | 19 752.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 19 932.00 | 592 543.00 | | 19 932.00 |
EE Grand total (I to V) | 279 423.00 | 507 742.00 | | 279 423.00 |
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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 | | | 620.00 | |
FR Total operating income (I) | | | 620.00 | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 11 002.00 | |
GG - OPERATING RESULT (I - II) | | | -10 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 759.00 | |
GP Total financial income (V) | | | 362 759.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 379.00 | 37 616.00 | | 363 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 086.00 | 55 767.00 | | 19 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 293.00 | -18 151.00 | | 344 293.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 78 281.00 | 1 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 543.00 | | 2 759.00 | 76 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
UL Receivables related to investments | 21.00 | | | 21.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277.00 | 5 277.00 | | 5 277.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 932.00 | 19 932.00 | | 19 932.00 |
