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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 686 000.00 | | 5 686 000.00 | 5 686 000.00 |
BZ Other receivables | 64 252.00 | | 64 252.00 | 64 252.00 |
CF Cash and cash equivalents | 577 146.00 | | 577 146.00 | 577 146.00 |
CJ TOTAL (II) | 641 399.00 | | 641 399.00 | 641 399.00 |
CO Grand total (0 to V) | 6 327 399.00 | | 6 327 399.00 | 6 327 399.00 |
CU Other investments | 5 676 000.00 | | 5 676 000.00 | 5 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 100.00 | | | 4 094 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 142.00 | | | -37 142.00 |
DL TOTAL (I) | 4 056 958.00 | | | 4 056 958.00 |
DS Convertible Bond Issues | 6 180.00 | | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 499.00 | | | 2 241 499.00 |
DX Trade payables and related accounts | 22 762.00 | | | 22 762.00 |
EC TOTAL (IV) | 2 270 441.00 | | | 2 270 441.00 |
EE Grand total (I to V) | 6 327 399.00 | | | 6 327 399.00 |
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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 | | | 30 347.00 | |
GF Total Operating Expenses (II) | | | 30 347.00 | |
GG - OPERATING RESULT (I - II) | | | -30 347.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 142.00 | | | 37 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 142.00 | | | -37 142.00 |
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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 | | | 5 686 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 676 000.00 | |
I4 DECREASES Grand Total | | | 5 686 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 676 000.00 | |
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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 | 6 180.00 | | 6 180.00 | 6 180.00 |
8B Suppliers and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
VC Group and associates | 64 252.00 | | | 64 252.00 |
VH Loans with a maturity of more than one year at origin | 2 241 499.00 | | 2 241 499.00 | 2 241 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 252.00 | 64 252.00 | | 64 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 441.00 | 22 762.00 | 2 247 679.00 | 2 270 441.00 |
