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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 | 14 484.00 | 11 700.00 | 2 784.00 | 14 484.00 |
AP Buildings | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 2 255 882.00 | 2 251 283.00 | 4 599.00 | 2 255 882.00 |
BZ Other receivables | 139 726.00 | 52 857.00 | 86 869.00 | 139 726.00 |
CF Cash and cash equivalents | 32 811.00 | | 32 811.00 | 32 811.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 172 749.00 | 52 857.00 | 119 892.00 | 172 749.00 |
CO Grand total (0 to V) | 2 428 631.00 | 2 304 140.00 | 124 491.00 | 2 428 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 239 583.00 | 2 239 583.00 | | 2 239 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 124 319.00 | 72 782.00 | | 124 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362 571.00 | 51 537.00 | | -2 362 571.00 |
DL TOTAL (I) | -1 947 852.00 | 414 719.00 | | -1 947 852.00 |
DS Convertible Bond Issues | 202 303.00 | 202 303.00 | | 202 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 460.00 | 1 607 297.00 | | 1 404 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 050.00 | 118 366.00 | | 388 050.00 |
DX Trade payables and related accounts | 7 974.00 | 7 712.00 | | 7 974.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
DZ Fixed asset liabilities and related accounts | 69 357.00 | 69 357.00 | | 69 357.00 |
EC TOTAL (IV) | 2 072 342.00 | 2 005 035.00 | | 2 072 342.00 |
EE Grand total (I to V) | 124 491.00 | 2 419 754.00 | | 124 491.00 |
EG Accrued income and payables due within one year | 642 857.00 | 345 438.00 | | 642 857.00 |
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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 | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 857.00 | |
GF Total Operating Expenses (II) | | | 65 452.00 | |
GG - OPERATING RESULT (I - II) | | | -65 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 239 583.00 | |
GR Interest and similar expenses | | | 57 544.00 | |
GU Total financial expenses (VI) | | | 2 297 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | -20 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 103 984.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 588.00 | 52 447.00 | | 2 362 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362 571.00 | 51 537.00 | | -2 362 571.00 |
