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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 449 947.00 | | 449 947.00 | 449 947.00 |
BJ TOTAL (I) | 7 240 349.00 | | 7 240 349.00 | 7 240 349.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 843 067.00 | | 843 067.00 | 843 067.00 |
CJ TOTAL (II) | 847 067.00 | | 847 067.00 | 847 067.00 |
CO Grand total (0 to V) | 8 087 415.00 | | 8 087 415.00 | 8 087 415.00 |
CU Other investments | 6 790 402.00 | | 6 790 402.00 | 6 790 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 790 402.00 | | | 6 790 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 990.00 | | | -123 990.00 |
DL TOTAL (I) | 6 666 412.00 | | | 6 666 412.00 |
DS Convertible Bond Issues | 999 998.00 | | | 999 998.00 |
DU Loans and Debts from Credit Institutions (3) | 417 808.00 | | | 417 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 421 004.00 | | | 1 421 004.00 |
EE Grand total (I to V) | 8 087 415.00 | | | 8 087 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 97 203.00 | |
GF Total Operating Expenses (II) | | | 97 203.00 | |
GG - OPERATING RESULT (I - II) | | | -93 203.00 | |
GR Interest and similar expenses | | | 30 787.00 | |
GU Total financial expenses (VI) | | | 30 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 990.00 | | | 127 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 990.00 | | | -123 990.00 |
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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 | 999 998.00 | 999 998.00 | | 999 998.00 |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 449 947.00 | | | 449 947.00 |
VH Loans with a maturity of more than one year at origin | 417 808.00 | 417 808.00 | | 417 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 947.00 | | 449 947.00 | 449 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 044.00 | 1 424 044.00 | | 1 424 044.00 |
