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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 | 2 147 069.00 | | 2 147 069.00 | 2 147 069.00 |
BJ TOTAL (I) | 4 547 069.00 | | 4 547 069.00 | 4 547 069.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 25 515.00 | | 25 515.00 | 25 515.00 |
CO Grand total (0 to V) | 4 572 584.00 | | 4 572 584.00 | 4 572 584.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 290.00 | 2 491 290.00 | | 2 491 290.00 |
DH Retained earnings | -47 453.00 | -48 223.00 | | -47 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 685.00 | 770.00 | | -17 685.00 |
DL TOTAL (I) | 2 426 153.00 | 2 443 837.00 | | 2 426 153.00 |
DS Convertible Bond Issues | 2 128 890.00 | 2 037 215.00 | | 2 128 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | | | 8 016.00 |
DX Trade payables and related accounts | 9 525.00 | 1 088.00 | | 9 525.00 |
EC TOTAL (IV) | 2 146 431.00 | 2 038 303.00 | | 2 146 431.00 |
EE Grand total (I to V) | 4 572 584.00 | 4 482 141.00 | | 4 572 584.00 |
EG Accrued income and payables due within one year | 9 525.00 | 1 088.00 | | 9 525.00 |
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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 | | | 28 159.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 235.00 | |
GG - OPERATING RESULT (I - II) | | | -28 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 241.00 | |
GP Total financial income (V) | | | 102 241.00 | |
GR Interest and similar expenses | | | 91 691.00 | |
GU Total financial expenses (VI) | | | 91 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 241.00 | 97 627.00 | | 102 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 926.00 | 96 856.00 | | 119 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 685.00 | 770.00 | | -17 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 444 828.00 | | 102 241.00 | 4 444 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547 069.00 | |
I4 DECREASES Grand Total | | | 4 547 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444 828.00 | | 102 241.00 | 4 444 828.00 |
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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 | 2 128 890.00 | | 2 128 890.00 | 2 128 890.00 |
8B Suppliers and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 8 016.00 | | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 962.00 | | | 22 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 431.00 | 9 525.00 | | 2 146 431.00 |
