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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 910.00 | | 25 910.00 | 25 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 260 629.00 | | 5 260 629.00 | 5 260 629.00 |
BX Customers and related accounts | 218 951.00 | | 218 951.00 | 218 951.00 |
BZ Other receivables | 150 869.00 | | 150 869.00 | 150 869.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 393 245.00 | | 393 245.00 | 393 245.00 |
CO Grand total (0 to V) | 5 653 874.00 | | 5 653 874.00 | 5 653 874.00 |
CP Shares due in less than one year | 1 215 007.00 | | | 1 215 007.00 |
CS Evaluated investments - equity method | 5 234 719.00 | | 5 234 719.00 | 5 234 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -490 310.00 | | | -490 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 801.00 | -490 310.00 | | -251 801.00 |
DL TOTAL (I) | 757 889.00 | 1 009 690.00 | | 757 889.00 |
DS Convertible Bond Issues | 2 440 997.00 | 2 139 086.00 | | 2 440 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 268.00 | 2 510 395.00 | | 2 150 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 812.00 | | | 65 812.00 |
DX Trade payables and related accounts | 55 379.00 | 34 200.00 | | 55 379.00 |
DY Tax and social security liabilities | 90 251.00 | 95 600.00 | | 90 251.00 |
DZ Fixed asset liabilities and related accounts | 90 235.00 | 308 660.00 | | 90 235.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 4 895 985.00 | 5 087 941.00 | | 4 895 985.00 |
EE Grand total (I to V) | 5 653 874.00 | 6 097 631.00 | | 5 653 874.00 |
EG Accrued income and payables due within one year | 669 240.00 | 2 591 999.00 | | 669 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 848.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 248.00 | |
FJ Net sales | | | 410 248.00 | |
FR Total operating income (I) | | | 410 248.00 | |
FW Other purchases and external expenses | | | 134 626.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 163 750.00 | |
FZ Social Security Contributions | | | 64 520.00 | |
GF Total Operating Expenses (II) | | | 365 519.00 | |
GG - OPERATING RESULT (I - II) | | | 44 729.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 365 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 516.00 | | | -68 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 249.00 | 212 115.00 | | 410 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 050.00 | 702 425.00 | | 662 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 801.00 | -490 310.00 | | -251 801.00 |
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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 | 2 440 997.00 | | | 2 440 997.00 |
8B Suppliers and Related Accounts | 55 379.00 | 55 379.00 | | 55 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 235.00 | 90 235.00 | | 90 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 854.00 | 68 854.00 | | 68 854.00 |
UL Receivables related to investments | 1 215 007.00 | 1 215 007.00 | | 1 215 007.00 |
UX Other trade receivables | 218 951.00 | | | 218 951.00 |
VH Loans with a maturity of more than one year at origin | 2 150 268.00 | 364 520.00 | 1 449 042.00 | 2 150 268.00 |
VJ Loans taken out during the year | 301 911.00 | | | 301 911.00 |
VK Loans repaid during the year | 353 923.00 | | | 353 923.00 |
VP Miscellaneous | 150 869.00 | | | 150 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 251.00 | 90 251.00 | | 90 251.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 828.00 | 1 594 828.00 | | 1 594 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 985.00 | 669 240.00 | 1 449 042.00 | 4 895 985.00 |
