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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 | 9 857.00 | 1 116.00 | 8 741.00 | 9 857.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 833.00 | 40.00 | 793.00 | 833.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 13 804 459.00 | 1 156.00 | 13 803 303.00 | 13 804 459.00 |
BX Customers and related accounts | 93 342.00 | | 93 342.00 | 93 342.00 |
BZ Other receivables | 2 343 367.00 | | 2 343 367.00 | 2 343 367.00 |
CF Cash and cash equivalents | 584 833.00 | | 584 833.00 | 584 833.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 3 021 995.00 | | 3 021 995.00 | 3 021 995.00 |
CO Grand total (0 to V) | 17 009 883.00 | 1 156.00 | 17 008 727.00 | 17 009 883.00 |
CU Other investments | 13 793 399.00 | | 13 793 399.00 | 13 793 399.00 |
CW Deferred expenses or loan issuance costs | 183 429.00 | | 183 429.00 | 183 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 455 906.00 | | | 6 455 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 387.00 | | | -973 387.00 |
DK Regulated provisions | 95 400.00 | | | 95 400.00 |
DL TOTAL (I) | 5 577 919.00 | | | 5 577 919.00 |
DS Convertible Bond Issues | 3 209 490.00 | | | 3 209 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 014 805.00 | | | 8 014 805.00 |
DX Trade payables and related accounts | 59 280.00 | | | 59 280.00 |
DY Tax and social security liabilities | 139 596.00 | | | 139 596.00 |
EA Other liabilities | 7 636.00 | | | 7 636.00 |
EC TOTAL (IV) | 11 430 808.00 | | | 11 430 808.00 |
EE Grand total (I to V) | 17 008 727.00 | | | 17 008 727.00 |
EG Accrued income and payables due within one year | 1 202 734.00 | | | 1 202 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 93 342.00 | | 93 342.00 | 93 342.00 |
FJ Net sales | 93 342.00 | | 93 342.00 | 93 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 000.00 | |
FR Total operating income (I) | | | 307 342.00 | |
FW Other purchases and external expenses | | | 383 217.00 | |
FX Taxes, duties, and similar payments | | | 50 097.00 | |
FY Salaries and Wages | | | 313 215.00 | |
FZ Social Security Contributions | | | 133 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 727.00 | |
GF Total Operating Expenses (II) | | | 912 167.00 | |
GG - OPERATING RESULT (I - II) | | | -604 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 753.00 | |
GP Total financial income (V) | | | 38 753.00 | |
GR Interest and similar expenses | | | 311 906.00 | |
GU Total financial expenses (VI) | | | 311 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 000.00 | | | 214 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 95 400.00 | | | 95 400.00 |
HH Total exceptional expenses (VIII) | 95 408.00 | | | 95 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 408.00 | | | -95 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 095.00 | | | 346 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 482.00 | | | 1 319 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 387.00 | | | -973 387.00 |
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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 | | | 13 804 459.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 793 559.00 | |
I4 DECREASES Grand Total | | | 13 804 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 857.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 793 559.00 | |
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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 | | 1 156.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | | 95 400.00 | | |
7C Grand total | | 95 400.00 | | |
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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 | 3 209 490.00 | 124 274.00 | | 3 209 490.00 |
8B Suppliers and Related Accounts | 59 280.00 | 59 280.00 | | 59 280.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 88 054.00 | 88 054.00 | | 88 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 93 342.00 | 93 342.00 | | 93 342.00 |
VC Group and associates | 2 342 260.00 | 2 342 260.00 | | 2 342 260.00 |
VG Loans with a maturity of up to one year at origin | 14 805.00 | 14 805.00 | | 14 805.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 857 143.00 | 3 428 572.00 | 8 000 000.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 962.00 | 43 962.00 | | 43 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 322.00 | 2 437 162.00 | 160.00 | 2 437 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 430 808.00 | 1 202 734.00 | 3 428 572.00 | 11 430 808.00 |
