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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) | 4 972 277.00 | | 4 972 277.00 | 4 972 277.00 |
BZ Other receivables | 24 794.00 | | 24 794.00 | 24 794.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 29 604.00 | | 29 604.00 | 29 604.00 |
CO Grand total (0 to V) | 5 030 552.00 | | 5 030 552.00 | 5 030 552.00 |
CU Other investments | 4 972 277.00 | | 4 972 277.00 | 4 972 277.00 |
CW Deferred expenses or loan issuance costs | 28 671.00 | | 28 671.00 | 28 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 020.00 | | | 54 020.00 |
DB Share, merger, contribution premiums, etc. | 735 300.00 | | | 735 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 405.00 | | | -139 405.00 |
DK Regulated provisions | 32 566.00 | | | 32 566.00 |
DL TOTAL (I) | 682 482.00 | | | 682 482.00 |
DS Convertible Bond Issues | 2 049 920.00 | | | 2 049 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 173.00 | | | 2 149 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 631.00 | | | 145 631.00 |
DX Trade payables and related accounts | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 4 348 070.00 | | | 4 348 070.00 |
EE Grand total (I to V) | 5 030 552.00 | | | 5 030 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 713.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 12 045.00 | |
GG - OPERATING RESULT (I - II) | | | -12 044.00 | |
GR Interest and similar expenses | | | 94 795.00 | |
GU Total financial expenses (VI) | | | 94 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 566.00 | | | 32 566.00 |
HH Total exceptional expenses (VIII) | 32 566.00 | | | 32 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 566.00 | | | -32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 406.00 | | | 139 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 405.00 | | | -139 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 566.00 | | |
7C Grand total | | 32 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 631.00 | 145 631.00 | | 145 631.00 |
8B Suppliers and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 205.00 | 25 205.00 | | 25 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 070.00 | 625 177.00 | 1 777 046.00 | 4 348 070.00 |
