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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 | 1 888 326.00 | | 1 888 326.00 | 1 888 326.00 |
BJ TOTAL (I) | 1 923 326.00 | | 1 923 326.00 | 1 923 326.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 65 731.00 | | 65 731.00 | 65 731.00 |
CJ TOTAL (II) | 72 641.00 | | 72 641.00 | 72 641.00 |
CM Bond redemption premiums (IV) | 99 688.00 | | 99 688.00 | 99 688.00 |
CO Grand total (0 to V) | 2 095 655.00 | | 2 095 655.00 | 2 095 655.00 |
CP Shares due in less than one year | 1 888 326.00 | | | 1 888 326.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 428.00 | | | -86 428.00 |
DL TOTAL (I) | -81 428.00 | | | -81 428.00 |
DS Convertible Bond Issues | 2 167 767.00 | | | 2 167 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 5 230.00 | | | 5 230.00 |
DY Tax and social security liabilities | 1 877.00 | | | 1 877.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 2 177 083.00 | | | 2 177 083.00 |
EE Grand total (I to V) | 2 095 655.00 | | | 2 095 655.00 |
EG Accrued income and payables due within one year | 2 177 083.00 | | | 2 177 083.00 |
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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 | | | 34 352.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 3 844.00 | |
FZ Social Security Contributions | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 932.00 | |
GG - OPERATING RESULT (I - II) | | | -40 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 028.00 | |
GP Total financial income (V) | | | 13 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 079.00 | |
GR Interest and similar expenses | | | 42 445.00 | |
GU Total financial expenses (VI) | | | 58 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 028.00 | | | 13 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 456.00 | | | 99 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 428.00 | | | -86 428.00 |
