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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) | | | | |
BZ Other receivables | 220 027.00 | | 220 027.00 | 220 027.00 |
CF Cash and cash equivalents | 2 002 204.00 | | 2 002 204.00 | 2 002 204.00 |
CJ TOTAL (II) | 2 222 231.00 | | 2 222 231.00 | 2 222 231.00 |
CO Grand total (0 to V) | 2 222 231.00 | | 2 222 231.00 | 2 222 231.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 397 620.00 | 6 020 137.00 | 1 377 483.00 | 7 397 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 208 531.00 | 6 208 531.00 | | 6 208 531.00 |
DB Share, merger, contribution premiums, etc. | 173 839.00 | 173 839.00 | | 173 839.00 |
DH Retained earnings | -4 224 618.00 | -4 213 801.00 | | -4 224 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | -10 817.00 | | -9 579.00 |
DL TOTAL (I) | 2 148 173.00 | 2 157 752.00 | | 2 148 173.00 |
DS Convertible Bond Issues | | 1 498 025.00 | | |
DX Trade payables and related accounts | 74 059.00 | 65 719.00 | | 74 059.00 |
EC TOTAL (IV) | 74 059.00 | 65 719.00 | | 74 059.00 |
EE Grand total (I to V) | 2 222 231.00 | 2 223 470.00 | | 2 222 231.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 9 579.00 | |
GG - OPERATING RESULT (I - II) | | | -9 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 740 010.00 | | |
HD Total exceptional income (VII) | | 3 740 010.00 | | |
HF Exceptional expenses on capital transactions | | -7 397 820.00 | | |
HH Total exceptional expenses (VIII) | | -7 397 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 657 610.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579.00 | 10 817.00 | | 9 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | -10 817.00 | | -9 579.00 |
