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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 | 12 533.00 | 10 027.00 | 2 507.00 | 12 533.00 |
BJ TOTAL (I) | 4 179 233.00 | 10 027.00 | 4 169 207.00 | 4 179 233.00 |
BZ Other receivables | 63 900.00 | | 63 900.00 | 63 900.00 |
CF Cash and cash equivalents | 78 751.00 | | 78 751.00 | 78 751.00 |
CJ TOTAL (II) | 142 651.00 | | 142 651.00 | 142 651.00 |
CO Grand total (0 to V) | 4 321 884.00 | 10 027.00 | 4 311 857.00 | 4 321 884.00 |
CU Other investments | 4 166 700.00 | | 4 166 700.00 | 4 166 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 7 689.00 | 3 551.00 | | 7 689.00 |
DG Other reserves | 52 616.00 | | | 52 616.00 |
DH Retained earnings | 8 185.00 | 8 185.00 | | 8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 220.00 | 82 754.00 | | 22 220.00 |
DL TOTAL (I) | 740 710.00 | 744 490.00 | | 740 710.00 |
DS Convertible Bond Issues | 3 567 849.00 | 3 567 849.00 | | 3 567 849.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 3 200.00 | 3 840.00 | | 3 200.00 |
EC TOTAL (IV) | 3 571 147.00 | 3 571 689.00 | | 3 571 147.00 |
EE Grand total (I to V) | 4 311 857.00 | 4 316 179.00 | | 4 311 857.00 |
EG Accrued income and payables due within one year | 21 148.00 | 21 689.00 | | 21 148.00 |
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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 | | | 3 869.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 900.00 | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 64 326.00 | |
GR Interest and similar expenses | | | 35 599.00 | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 751.00 | | |
HH Total exceptional expenses (VIII) | | 2 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 326.00 | 127 800.00 | | 64 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 106.00 | 45 046.00 | | 42 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 220.00 | 82 754.00 | | 22 220.00 |
