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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 | 6 332.00 | 2 836.00 | 3 497.00 | 6 332.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 063 025.00 | 552 836.00 | 510 189.00 | 1 063 025.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 1 079 218.00 | 552 836.00 | 526 382.00 | 1 079 218.00 |
CS Evaluated investments - equity method | 1 046 193.00 | 550 000.00 | 496 193.00 | 1 046 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 3 308.00 | 3 308.00 | | 3 308.00 |
DG Other reserves | 17 843.00 | 62 837.00 | | 17 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 898.00 | -44 994.00 | | -519 898.00 |
DK Regulated provisions | 16 123.00 | 9 954.00 | | 16 123.00 |
DL TOTAL (I) | -201 625.00 | 312 105.00 | | -201 625.00 |
DP Provisions for Risks | 9 693.00 | 5 542.00 | | 9 693.00 |
DR TOTAL (IV) | 9 693.00 | 5 542.00 | | 9 693.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 874.00 | 493 135.00 | | 427 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 520.00 | 100 918.00 | | 111 520.00 |
DX Trade payables and related accounts | 8 640.00 | 12 841.00 | | 8 640.00 |
DY Tax and social security liabilities | 280.00 | 140.00 | | 280.00 |
EC TOTAL (IV) | 718 314.00 | 777 033.00 | | 718 314.00 |
EE Grand total (I to V) | 526 382.00 | 1 094 680.00 | | 526 382.00 |
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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 | | | 11 136.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 12 342.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GP Total financial income (V) | | | 72 525.00 | |
GU Total financial expenses (VI) | | | 574 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | 6 294.00 | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -6 294.00 | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 565.00 | | | 73 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 463.00 | 44 994.00 | | 593 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 898.00 | -44 994.00 | | -519 898.00 |
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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 | 1 063 025.00 | | | 1 063 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 332.00 | | | 6 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 693.00 | |
I4 DECREASES Grand Total | | | 1 063 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 693.00 | | | 1 056 693.00 |
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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 | 9 954.00 | 6 169.00 | | 9 954.00 |
7C Grand total | 9 954.00 | 6 169.00 | | 9 954.00 |
UJ - Exceptional | | 6 169.00 | | |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 520.00 | 111 520.00 | | 111 520.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 427 874.00 | 94 595.00 | 333 279.00 | 427 874.00 |
VK Loans repaid during the year | 64 736.00 | | | 64 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | | 10 500.00 | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 314.00 | 215 035.00 | 503 279.00 | 718 314.00 |
