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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 9 723 210.00 | | 9 723 210.00 | 9 723 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 432 063.00 | | 432 063.00 | 432 063.00 |
CJ TOTAL (II) | 432 063.00 | | 432 063.00 | 432 063.00 |
CO Grand total (0 to V) | 10 155 274.00 | | 10 155 274.00 | 10 155 274.00 |
CU Other investments | 9 223 210.00 | | 9 223 210.00 | 9 223 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 898 032.00 | 1 898 032.00 | | 1 898 032.00 |
DD Legal reserve (1) | 4 662.00 | 4 662.00 | | 4 662.00 |
DG Other reserves | 88 581.00 | 88 581.00 | | 88 581.00 |
DH Retained earnings | -471 378.00 | -9 321.00 | | -471 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 102.00 | -462 057.00 | | -450 102.00 |
DL TOTAL (I) | 1 119 795.00 | 1 569 897.00 | | 1 119 795.00 |
DS Convertible Bond Issues | 8 489 833.00 | 8 064 000.00 | | 8 489 833.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 61 363.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 752.00 | 529 330.00 | | 538 752.00 |
DX Trade payables and related accounts | 6 639.00 | 14 798.00 | | 6 639.00 |
DY Tax and social security liabilities | 152.00 | 150.00 | | 152.00 |
EC TOTAL (IV) | 9 035 479.00 | 8 669 640.00 | | 9 035 479.00 |
EE Grand total (I to V) | 10 155 274.00 | 10 239 537.00 | | 10 155 274.00 |
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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 | | | 17 438.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 17 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 356.00 | |
GK Income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 562 964.00 | |
GR Interest and similar expenses | | | 1 003 926.00 | |
GU Total financial expenses (VI) | | | 1 003 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 464.00 | 563 910.00 | | 571 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 567.00 | 1 025 967.00 | | 1 021 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 102.00 | -462 057.00 | | -450 102.00 |
