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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 000 277.00 | | 7 000 277.00 | 7 000 277.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 7 010 264.00 | | 7 010 264.00 | 7 010 264.00 |
CO Grand total (0 to V) | 7 124 672.00 | | 7 124 672.00 | 7 124 672.00 |
CW Deferred expenses or loan issuance costs | 114 407.00 | | 114 407.00 | 114 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 159.00 | | | -18 159.00 |
DL TOTAL (I) | -8 159.00 | | | -8 159.00 |
DS Convertible Bond Issues | 7 000 000.00 | | | 7 000 000.00 |
DT Other Bond Issues | 15 445.00 | | | 15 445.00 |
DX Trade payables and related accounts | 117 386.00 | | | 117 386.00 |
EC TOTAL (IV) | 7 132 831.00 | | | 7 132 831.00 |
EE Grand total (I to V) | 7 124 672.00 | | | 7 124 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 840.00 | |
FR Total operating income (I) | | | 114 840.00 | |
FW Other purchases and external expenses | | | 117 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 117 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 15 445.00 | |
GU Total financial expenses (VI) | | | 15 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 123.00 | | | 115 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 283.00 | | | 133 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 159.00 | | | -18 159.00 |
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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 | 7 000 000.00 | | 1 380 000.00 | 7 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 15 445.00 | 15 445.00 | | 15 445.00 |
8B Suppliers and Related Accounts | 117 386.00 | 117 386.00 | | 117 386.00 |
VC Group and associates | 5 838 025.00 | | | 5 838 025.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 252.00 | | | 1 162 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000 277.00 | 7 000 277.00 | | 7 000 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 831.00 | 132 831.00 | 1 380 000.00 | 7 132 831.00 |
