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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 116 073.00 | | 30 116 073.00 | 30 116 073.00 |
BZ Other receivables | 122 059.00 | | 122 059.00 | 122 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 204.00 | | 117 204.00 | 117 204.00 |
CJ TOTAL (II) | 239 263.00 | | 239 263.00 | 239 263.00 |
CO Grand total (0 to V) | 30 355 336.00 | | 30 355 336.00 | 30 355 336.00 |
CU Other investments | 30 116 073.00 | | 30 116 073.00 | 30 116 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 332 500.00 | 30 000.00 | | 17 332 500.00 |
DB Share, merger, contribution premiums, etc. | 1 111 488.00 | | | 1 111 488.00 |
DD Legal reserve (1) | 1 733 250.00 | | | 1 733 250.00 |
DH Retained earnings | | -9 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 311.00 | -606 525.00 | | -152 311.00 |
DL TOTAL (I) | 20 024 927.00 | -585 761.00 | | 20 024 927.00 |
DS Convertible Bond Issues | 30 409.00 | | | 30 409.00 |
DU Loans and Debts from Credit Institutions (3) | 10 300 000.00 | | | 10 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 082 876.00 | | |
DX Trade payables and related accounts | | 5 354.00 | | |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 10 330 409.00 | 36 188 231.00 | | 10 330 409.00 |
EE Grand total (I to V) | 30 355 336.00 | 35 602 470.00 | | 30 355 336.00 |
EG Accrued income and payables due within one year | 1 414 409.00 | 36 188 231.00 | | 1 414 409.00 |
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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 | | | 124 464.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 124 464.00 | |
GG - OPERATING RESULT (I - II) | | | -124 464.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GR Interest and similar expenses | | | 158 644.00 | |
GU Total financial expenses (VI) | | | 158 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122 059.00 | | | -122 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738.00 | 28 041.00 | | 8 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 049.00 | 634 566.00 | | 161 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 311.00 | -606 525.00 | | -152 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330.00 | 1 414.00 | 5 536.00 | 10 330.00 |
