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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 | 11 427 860.00 | | 11 427 860.00 | 11 427 860.00 |
BJ TOTAL (I) | 16 455 045.00 | | 16 455 045.00 | 16 455 045.00 |
CF Cash and cash equivalents | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 20 379.00 | | 20 379.00 | 20 379.00 |
CO Grand total (0 to V) | 16 475 423.00 | | 16 475 423.00 | 16 475 423.00 |
CU Other investments | 5 027 185.00 | | 5 027 185.00 | 5 027 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | 5 580 000.00 | | 5 580 000.00 |
DH Retained earnings | -1 248 624.00 | -914 320.00 | | -1 248 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 641.00 | -334 304.00 | | -280 641.00 |
DL TOTAL (I) | 4 050 735.00 | 4 331 376.00 | | 4 050 735.00 |
DS Convertible Bond Issues | 11 952 799.00 | 11 042 570.00 | | 11 952 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 662.00 | 210 000.00 | | 465 662.00 |
DX Trade payables and related accounts | 6 228.00 | 8 400.00 | | 6 228.00 |
EC TOTAL (IV) | 12 424 688.00 | 11 260 970.00 | | 12 424 688.00 |
EE Grand total (I to V) | 16 475 423.00 | 15 592 346.00 | | 16 475 423.00 |
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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 | | | 230 400.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 230 738.00 | |
GG - OPERATING RESULT (I - II) | | | -230 738.00 | |
GL Other interest and similar income | | | 865 988.00 | |
GP Total financial income (V) | | | 865 988.00 | |
GR Interest and similar expenses | | | 915 891.00 | |
GU Total financial expenses (VI) | | | 915 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 988.00 | 917 461.00 | | 865 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 628.00 | 1 251 765.00 | | 1 146 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 641.00 | -334 304.00 | | -280 641.00 |
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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 | 15 589 057.00 | | 865 988.00 | 15 589 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 455 045.00 | |
I4 DECREASES Grand Total | | | 16 455 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 589 057.00 | | 865 988.00 | 15 589 057.00 |
