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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 | 153 659.00 | 92 196.00 | 61 463.00 | 153 659.00 |
BJ TOTAL (I) | 1 692 121.00 | 92 196.00 | 1 599 925.00 | 1 692 121.00 |
BX Customers and related accounts | 5 487.00 | | 5 487.00 | 5 487.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 10 630.00 | | 10 630.00 | 10 630.00 |
CO Grand total (0 to V) | 1 702 751.00 | 92 196.00 | 1 610 555.00 | 1 702 751.00 |
CU Other investments | 1 538 462.00 | | 1 538 462.00 | 1 538 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 962.00 | 1 539 962.00 | | 1 539 962.00 |
DH Retained earnings | -102 543.00 | -53 149.00 | | -102 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 942.00 | -49 394.00 | | -59 942.00 |
DL TOTAL (I) | 1 377 477.00 | 1 437 419.00 | | 1 377 477.00 |
DS Convertible Bond Issues | 183 259.00 | 178 789.00 | | 183 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 388.00 | 9 978.00 | | 30 388.00 |
DX Trade payables and related accounts | 12 231.00 | 47 360.00 | | 12 231.00 |
DY Tax and social security liabilities | | 6 193.00 | | |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 233 078.00 | 242 321.00 | | 233 078.00 |
EE Grand total (I to V) | 1 610 555.00 | 1 679 740.00 | | 1 610 555.00 |
EG Accrued income and payables due within one year | 213 193.00 | | | 213 193.00 |
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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 | 290 098.00 | | 290 098.00 | 290 098.00 |
FJ Net sales | 290 098.00 | | 290 098.00 | 290 098.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 102.00 | |
FW Other purchases and external expenses | | | 303 729.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 334 915.00 | |
GG - OPERATING RESULT (I - II) | | | -44 813.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 102.00 | 305 971.00 | | 290 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 044.00 | 355 366.00 | | 350 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 942.00 | -49 394.00 | | -59 942.00 |
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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 | 1 692 121.00 | | | 1 692 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 659.00 | | | 153 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 462.00 | |
I4 DECREASES Grand Total | | | 1 692 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 462.00 | | | 1 538 462.00 |
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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 | 61 464.00 | 30 732.00 | | 61 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 464.00 | 30 732.00 | | 61 464.00 |
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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 | 183 259.00 | 163 375.00 | | 183 259.00 |
8A Miscellaneous Loans and Financial Debts | 30 388.00 | 30 388.00 | | 30 388.00 |
8B Suppliers and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | -18 231.00 | -18 231.00 | | -18 231.00 |
UX Other trade receivables | 5 487.00 | 5 487.00 | | 5 487.00 |
VI Group and Associates | 25 431.00 | 25 431.00 | | 25 431.00 |
VK Loans repaid during the year | -4 470.00 | | | -4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 078.00 | 213 193.00 | | 233 078.00 |
