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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 865 005.00 | | 865 005.00 | 865 005.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 865 960.00 | | 865 960.00 | 865 960.00 |
CO Grand total (0 to V) | 865 960.00 | | 865 960.00 | 865 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 306.00 | -1 200.00 | | -13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 204.00 | -12 106.00 | | -17 204.00 |
DL TOTAL (I) | -29 011.00 | -11 806.00 | | -29 011.00 |
DS Convertible Bond Issues | 85 571.00 | 15 225.00 | | 85 571.00 |
DT Other Bond Issues | 805 800.00 | 805 800.00 | | 805 800.00 |
DX Trade payables and related accounts | | 1 416.00 | | |
EA Other liabilities | 3 600.00 | 1 500.00 | | 3 600.00 |
EC TOTAL (IV) | 894 971.00 | 823 941.00 | | 894 971.00 |
EE Grand total (I to V) | 865 960.00 | 812 135.00 | | 865 960.00 |
EG Accrued income and payables due within one year | 894 971.00 | 18 141.00 | | 894 971.00 |
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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 | | | 7 083.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 7 299.00 | |
GG - OPERATING RESULT (I - II) | | | -7 299.00 | |
GL Other interest and similar income | | | 60 452.00 | |
GP Total financial income (V) | | | 60 452.00 | |
GR Interest and similar expenses | | | 70 346.00 | |
GU Total financial expenses (VI) | | | 70 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 452.00 | 9 552.00 | | 60 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 656.00 | 21 659.00 | | 77 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 204.00 | -12 106.00 | | -17 204.00 |
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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 | 85 571.00 | 85 571.00 | | 85 571.00 |
7Z Other gross bonds with a maturity of up to one year | 805 800.00 | 805 800.00 | | 805 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 865 004.00 | | | 865 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 005.00 | 865 005.00 | 8.00 | 865 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 971.00 | 894 971.00 | | 894 971.00 |
