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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 366 015.00 | 2 109 974.00 | 1 256 041.00 | 3 366 015.00 |
BJ TOTAL (I) | 3 367 025.00 | 2 110 984.00 | 1 256 041.00 | 3 367 025.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CJ TOTAL (II) | 14 067.00 | | 14 067.00 | 14 067.00 |
CO Grand total (0 to V) | 3 381 091.00 | 2 110 984.00 | 1 270 107.00 | 3 381 091.00 |
CU Other investments | 1 010.00 | 1 010.00 | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 960.00 | | | 192 960.00 |
DB Share, merger, contribution premiums, etc. | 473 817.00 | | | 473 817.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 614 842.00 | | | 614 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 457.00 | | | -1 155 457.00 |
DL TOTAL (I) | 150 163.00 | | | 150 163.00 |
DS Convertible Bond Issues | 16 922.00 | | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 119 944.00 | | | 1 119 944.00 |
EE Grand total (I to V) | 1 270 107.00 | | | 1 270 107.00 |
EG Accrued income and payables due within one year | 3 022.00 | | | 3 022.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 22 175.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 22 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GL Other interest and similar income | | | 70 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 827 614.00 | |
GO Net income from sales of marketable securities | | | 5 613.00 | |
GP Total financial income (V) | | | 1 903 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 109 974.00 | |
GR Interest and similar expenses | | | 943 830.00 | |
GU Total financial expenses (VI) | | | 3 053 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 760.00 | | | 1 920 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 217.00 | | | 3 076 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 457.00 | | | -1 155 457.00 |
