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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 044 828.00 | | 2 044 828.00 | 2 044 828.00 |
BJ TOTAL (I) | 4 444 828.00 | | 4 444 828.00 | 4 444 828.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 36 447.00 | | 36 447.00 | 36 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 313.00 | | 37 313.00 | 37 313.00 |
CO Grand total (0 to V) | 4 482 141.00 | | 4 482 141.00 | 4 482 141.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 290.00 | 2 491 290.00 | | 2 491 290.00 |
DH Retained earnings | -48 223.00 | -49 918.00 | | -48 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | 1 695.00 | | 770.00 |
DL TOTAL (I) | 2 443 837.00 | 2 443 067.00 | | 2 443 837.00 |
DS Convertible Bond Issues | 2 037 215.00 | 1 949 259.00 | | 2 037 215.00 |
DX Trade payables and related accounts | 1 088.00 | 3 721.00 | | 1 088.00 |
EC TOTAL (IV) | 2 038 303.00 | 1 952 979.00 | | 2 038 303.00 |
EE Grand total (I to V) | 4 482 141.00 | 4 396 046.00 | | 4 482 141.00 |
EG Accrued income and payables due within one year | 1 088.00 | 3 720.00 | | 1 088.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 792.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 900.00 | |
GG - OPERATING RESULT (I - II) | | | -8 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97 627.00 | |
GR Interest and similar expenses | | | 87 957.00 | |
GU Total financial expenses (VI) | | | 87 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 627.00 | 106 865.00 | | 97 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 856.00 | 105 171.00 | | 96 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | 1 695.00 | | 770.00 |
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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 | 4 347 201.00 | | 97 627.00 | 4 347 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444 828.00 | |
I4 DECREASES Grand Total | | | 4 444 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347 201.00 | | 97 627.00 | 4 347 201.00 |
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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 | 2 037 215.00 | | | 2 037 215.00 |
8B Suppliers and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 622.00 | | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 303.00 | 1 088.00 | | 2 038 303.00 |
