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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) | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 44 526.00 | | 44 526.00 | 44 526.00 |
CM Bond redemption premiums (IV) | 144 998.00 | | 144 998.00 | 144 998.00 |
CO Grand total (0 to V) | 1 359 524.00 | | 1 359 524.00 | 1 359 524.00 |
CU Other investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 783.00 | | | -33 783.00 |
DL TOTAL (I) | 836 217.00 | | | 836 217.00 |
DS Convertible Bond Issues | 476 099.00 | | | 476 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | | | 17 226.00 |
DX Trade payables and related accounts | 23 341.00 | | | 23 341.00 |
DY Tax and social security liabilities | 6 641.00 | | | 6 641.00 |
EC TOTAL (IV) | 523 307.00 | | | 523 307.00 |
EE Grand total (I to V) | 1 359 524.00 | | | 1 359 524.00 |
EG Accrued income and payables due within one year | 523 307.00 | | | 523 307.00 |
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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FR Total operating income (I) | | | 192 500.00 | |
FW Other purchases and external expenses | | | 181 299.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 181 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 101.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 44 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 500.00 | | | 192 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 283.00 | | | 226 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 783.00 | | | -33 783.00 |
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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 | 476 099.00 | 476 099.00 | | 476 099.00 |
8B Suppliers and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VI Group and Associates | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 890.00 | 24 890.00 | | 24 890.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 307.00 | 523 307.00 | | 523 307.00 |
