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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) | 318 404.00 | | 318 404.00 | 318 404.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 314 073.00 | | 1 314 073.00 | 1 314 073.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 327 145.00 | | 1 327 145.00 | 1 327 145.00 |
CO Grand total (0 to V) | 1 645 549.00 | | 1 645 549.00 | 1 645 549.00 |
CR Shares due in more than one year | 1 281 917.00 | | | 1 281 917.00 |
CU Other investments | 318 404.00 | | 318 404.00 | 318 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 857 664.00 | 857 664.00 | | 857 664.00 |
DH Retained earnings | -2 332.00 | 294.00 | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 014.00 | -2 626.00 | | -42 014.00 |
DL TOTAL (I) | 1 148 216.00 | 1 190 230.00 | | 1 148 216.00 |
DS Convertible Bond Issues | 455 062.00 | | | 455 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DX Trade payables and related accounts | 36 840.00 | 42 024.00 | | 36 840.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 3 430.00 | 3 430.00 | | 3 430.00 |
EC TOTAL (IV) | 497 332.00 | 47 751.00 | | 497 332.00 |
EE Grand total (I to V) | 1 645 549.00 | 1 237 981.00 | | 1 645 549.00 |
EG Accrued income and payables due within one year | 82 432.00 | 47 751.00 | | 82 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 153.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 55 153.00 | |
GG - OPERATING RESULT (I - II) | | | -55 153.00 | |
GL Other interest and similar income | | | 18 202.00 | |
GP Total financial income (V) | | | 18 202.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 202.00 | 27 226.00 | | 18 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 215.00 | 29 852.00 | | 60 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 014.00 | -2 626.00 | | -42 014.00 |
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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 | 455 062.00 | 40 162.00 | 414 900.00 | 455 062.00 |
8B Suppliers and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 21 263.00 | | | 21 263.00 |
VC Group and associates | 1 281 917.00 | | | 1 281 917.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 073.00 | 44 156.00 | 1 281 917.00 | 1 326 073.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 332.00 | 82 432.00 | 414 900.00 | 497 332.00 |
