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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) | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 47 437.00 | | 47 437.00 | 47 437.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 94 051.00 | | 94 051.00 | 94 051.00 |
CO Grand total (0 to V) | 2 172 942.00 | | 2 172 942.00 | 2 172 942.00 |
CU Other investments | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
CW Deferred expenses or loan issuance costs | 38 891.00 | | 38 891.00 | 38 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 800.00 | -66.00 | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | -2 735.00 | | -33 312.00 |
DK Regulated provisions | 6 455.00 | 1 455.00 | | 6 455.00 |
DL TOTAL (I) | 120 343.00 | 148 655.00 | | 120 343.00 |
DS Convertible Bond Issues | 360 400.00 | 340 000.00 | | 360 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 194.00 | 1 600 000.00 | | 1 417 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 881.00 | 16 300.00 | | 206 881.00 |
DX Trade payables and related accounts | 2 791.00 | 2 820.00 | | 2 791.00 |
DY Tax and social security liabilities | 20 834.00 | 3 600.00 | | 20 834.00 |
EA Other liabilities | 44 500.00 | 10 000.00 | | 44 500.00 |
EC TOTAL (IV) | 2 052 599.00 | 1 972 720.00 | | 2 052 599.00 |
EE Grand total (I to V) | 2 172 942.00 | 2 121 375.00 | | 2 172 942.00 |
EG Accrued income and payables due within one year | 457 913.00 | 215 578.00 | | 457 913.00 |
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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 | 19 083.00 | | 19 083.00 | 19 083.00 |
FJ Net sales | 19 083.00 | | 19 083.00 | 19 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 084.00 | |
FW Other purchases and external expenses | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GR Interest and similar expenses | | | 49 796.00 | |
GU Total financial expenses (VI) | | | 49 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 1 250.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 250.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1 250.00 | | -5 000.00 |
HK Income tax | -19 837.00 | -2 872.00 | | -19 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 084.00 | 12 000.00 | | 19 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 396.00 | 14 735.00 | | 52 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 312.00 | -2 735.00 | | -33 312.00 |
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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 | 360 400.00 | | | 360 400.00 |
8A Miscellaneous Loans and Financial Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8E Income Taxes | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
UX Other trade receivables | 44 500.00 | | | 44 500.00 |
VB VAT | 9 160.00 | | | 9 160.00 |
VC Group and associates | 38 277.00 | | | 38 277.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 417 143.00 | 182 857.00 | 731 429.00 | 1 417 143.00 |
VI Group and Associates | 200 601.00 | 200 601.00 | | 200 601.00 |
VK Loans repaid during the year | 182 857.00 | | | 182 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 937.00 | 91 937.00 | | 91 937.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 599.00 | 457 913.00 | 731 429.00 | 2 052 599.00 |
