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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 631 315.00 | | 1 631 315.00 | 1 631 315.00 |
BJ TOTAL (I) | 3 756 029.00 | | 3 756 029.00 | 3 756 029.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 89 583.00 | | 89 583.00 | 89 583.00 |
CF Cash and cash equivalents | 916 303.00 | | 916 303.00 | 916 303.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 1 189 195.00 | | 1 189 195.00 | 1 189 195.00 |
CM Bond redemption premiums (IV) | 1 063 109.00 | | 1 063 109.00 | 1 063 109.00 |
CO Grand total (0 to V) | 6 008 334.00 | | 6 008 334.00 | 6 008 334.00 |
CS Evaluated investments - equity method | 2 124 714.00 | | 2 124 714.00 | 2 124 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 498.00 | | | -523 498.00 |
DL TOTAL (I) | 1 276 501.00 | | | 1 276 501.00 |
DS Convertible Bond Issues | 3 212 138.00 | | | 3 212 138.00 |
DT Other Bond Issues | 42 410.00 | | | 42 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 133.00 | | | 1 225 133.00 |
DX Trade payables and related accounts | 219 308.00 | | | 219 308.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 4 731 833.00 | | | 4 731 833.00 |
EE Grand total (I to V) | 6 008 334.00 | | | 6 008 334.00 |
EG Accrued income and payables due within one year | 294 561.00 | | | 294 561.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 453 896.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 456 522.00 | |
GG - OPERATING RESULT (I - II) | | | -306 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 029.00 | |
GR Interest and similar expenses | | | 67 827.00 | |
GU Total financial expenses (VI) | | | 216 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 499.00 | | | 673 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 498.00 | | | -523 498.00 |
