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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CD Marketable securities | 1 229 963.00 | 90 021.00 | 1 139 942.00 | 1 229 963.00 |
CF Cash and cash equivalents | 845 431.00 | | 845 431.00 | 845 431.00 |
CJ TOTAL (II) | 2 076 923.00 | 90 021.00 | 1 986 902.00 | 2 076 923.00 |
CO Grand total (0 to V) | 2 076 923.00 | 90 021.00 | 1 986 902.00 | 2 076 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 700.00 | | | -155 700.00 |
DL TOTAL (I) | -150 700.00 | | | -150 700.00 |
DS Convertible Bond Issues | 2 129 631.00 | | | 2 129 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 137 602.00 | | | 2 137 602.00 |
EE Grand total (I to V) | 1 986 902.00 | | | 1 986 902.00 |
EG Accrued income and payables due within one year | 7 971.00 | | | 7 971.00 |
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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 | | | 12 456.00 | |
GF Total Operating Expenses (II) | | | 12 456.00 | |
GG - OPERATING RESULT (I - II) | | | -12 456.00 | |
GL Other interest and similar income | | | 15 814.00 | |
GN Positive exchange differences | | | 14 089.00 | |
GP Total financial income (V) | | | 29 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 021.00 | |
GR Interest and similar expenses | | | 36 771.00 | |
GS Negative differences of foreign exchange | | | 46 355.00 | |
GU Total financial expenses (VI) | | | 173 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 904.00 | | | 29 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 604.00 | | | 185 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 700.00 | | | -155 700.00 |
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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 | 2 129 631.00 | | | 2 129 631.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VP Miscellaneous | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 603.00 | 7 972.00 | | 2 137 603.00 |
