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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) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 359 899.00 | | 359 899.00 | 359 899.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 360 605.00 | | 360 605.00 | 360 605.00 |
CO Grand total (0 to V) | 362 104.00 | | 362 104.00 | 362 104.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -89 577.00 | | | -89 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 955.00 | -89 577.00 | | -69 955.00 |
DL TOTAL (I) | -158 033.00 | -88 077.00 | | -158 033.00 |
DS Convertible Bond Issues | 16 756.00 | 17 057.00 | | 16 756.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 407.00 | | |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | | 124.00 | | |
EA Other liabilities | 103 381.00 | 2 400.00 | | 103 381.00 |
EC TOTAL (IV) | 520 137.00 | 488 788.00 | | 520 137.00 |
EE Grand total (I to V) | 362 104.00 | 400 711.00 | | 362 104.00 |
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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 | | | 8 724.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 8 934.00 | |
GG - OPERATING RESULT (I - II) | | | -8 934.00 | |
GI Supported loss or transferred profit (IV) | | | 45 646.00 | |
GL Other interest and similar income | | | 28 805.00 | |
GP Total financial income (V) | | | 28 805.00 | |
GR Interest and similar expenses | | | 44 180.00 | |
GU Total financial expenses (VI) | | | 44 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 806.00 | | | 28 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 761.00 | 89 577.00 | | 98 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 955.00 | -89 577.00 | | -69 955.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 359 899.00 | | | 359 899.00 |
VI Group and Associates | 100 381.00 | 100 381.00 | | 100 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 899.00 | 359 899.00 | | 359 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 137.00 | 520 137.00 | | 520 137.00 |
