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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) | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 22 444.00 | | 22 444.00 | 22 444.00 |
CM Bond redemption premiums (IV) | 231 185.00 | | 231 185.00 | 231 185.00 |
CO Grand total (0 to V) | 4 513 820.00 | | 4 513 820.00 | 4 513 820.00 |
CS Evaluated investments - equity method | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 412.00 | | | -64 412.00 |
DK Regulated provisions | 4 548.00 | | | 4 548.00 |
DL TOTAL (I) | 440 136.00 | | | 440 136.00 |
DS Convertible Bond Issues | 1 244 486.00 | | | 1 244 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 078.00 | | | 2 823 078.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 4 073 684.00 | | | 4 073 684.00 |
EE Grand total (I to V) | 4 513 820.00 | | | 4 513 820.00 |
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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 | | | 21 536.00 | |
GF Total Operating Expenses (II) | | | 21 536.00 | |
GG - OPERATING RESULT (I - II) | | | -21 536.00 | |
GU Total financial expenses (VI) | | | 38 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 412.00 | | | 64 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 412.00 | | | -64 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 548.00 | | |
7C Grand total | | 4 548.00 | | |
UJ - Exceptional | | | 4 548.00 | |
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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 | 1 244 486.00 | | | 1 244 486.00 |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 2 823 078.00 | 423 078.00 | 1 600 000.00 | 2 823 078.00 |
VK Loans repaid during the year | -4 044 486.00 | | | -4 044 486.00 |
VP Miscellaneous | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 684.00 | 429 198.00 | 1 600 000.00 | 4 073 684.00 |
