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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 9 818.00 | | 9 818.00 | 9 818.00 |
BZ Other receivables | 989 317.00 | | 989 317.00 | 989 317.00 |
CF Cash and cash equivalents | 39 726.00 | | 39 726.00 | 39 726.00 |
CJ TOTAL (II) | 1 038 862.00 | | 1 038 862.00 | 1 038 862.00 |
CO Grand total (0 to V) | 1 188 862.00 | | 1 188 862.00 | 1 188 862.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -151 443.00 | -312 163.00 | | -151 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 384.00 | 160 720.00 | | -30 384.00 |
DL TOTAL (I) | -180 827.00 | -150 443.00 | | -180 827.00 |
DS Convertible Bond Issues | 1 341 877.00 | 1 837 460.00 | | 1 341 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 441.00 | 21 441.00 | | 21 441.00 |
DX Trade payables and related accounts | 1 878.00 | 1 200.00 | | 1 878.00 |
DY Tax and social security liabilities | 4 492.00 | | | 4 492.00 |
EC TOTAL (IV) | 1 369 689.00 | 1 860 102.00 | | 1 369 689.00 |
EE Grand total (I to V) | 1 188 862.00 | 1 709 659.00 | | 1 188 862.00 |
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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 | 40 910.00 | | 40 910.00 | 40 910.00 |
FJ Net sales | 40 910.00 | | 40 910.00 | 40 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 910.00 | |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | 37 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 004.00 | |
GP Total financial income (V) | | | 29 004.00 | |
GR Interest and similar expenses | | | 96 721.00 | |
GU Total financial expenses (VI) | | | 96 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 915.00 | 210 001.00 | | 69 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 298.00 | 49 281.00 | | 100 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 384.00 | 160 720.00 | | -30 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 442.00 | 21 442.00 | | 21 442.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 1 341 877.00 | 96 877.00 | 1 245 000.00 | 1 341 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 135.00 | 999 135.00 | | 999 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 689.00 | 124 689.00 | 1 245 000.00 | 1 369 689.00 |
