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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 158 887.00 | 10 681.00 | 148 206.00 | 158 887.00 |
BJ TOTAL (I) | 5 052 618.00 | 10 681.00 | 5 041 937.00 | 5 052 618.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CF Cash and cash equivalents | 41 518.00 | | 41 518.00 | 41 518.00 |
CJ TOTAL (II) | 62 894.00 | | 62 894.00 | 62 894.00 |
CO Grand total (0 to V) | 5 115 513.00 | 10 681.00 | 5 104 831.00 | 5 115 513.00 |
CU Other investments | 4 893 731.00 | | 4 893 731.00 | 4 893 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 920.00 | | | -165 920.00 |
DL TOTAL (I) | 839 079.00 | | | 839 079.00 |
DQ Provisions for Expenses | 60 624.00 | | | 60 624.00 |
DR TOTAL (IV) | 60 624.00 | | | 60 624.00 |
DS Convertible Bond Issues | 1 530 379.00 | | | 1 530 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 522.00 | | | 2 508 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 235.00 | | | 150 235.00 |
DX Trade payables and related accounts | 11 190.00 | | | 11 190.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 4 205 127.00 | | | 4 205 127.00 |
EE Grand total (I to V) | 5 104 831.00 | | | 5 104 831.00 |
EG Accrued income and payables due within one year | 2 974 780.00 | | | 2 974 780.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 50 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 60 723.00 | |
GG - OPERATING RESULT (I - II) | | | -60 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 624.00 | |
GR Interest and similar expenses | | | 44 574.00 | |
GU Total financial expenses (VI) | | | 105 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 921.00 | | | 165 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 920.00 | | | -165 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 624.00 | | |
