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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 517.00 | 7 272.00 | 3 246.00 | 10 517.00 |
BJ TOTAL (I) | 2 109 717.00 | 7 272.00 | 2 102 446.00 | 2 109 717.00 |
BX Customers and related accounts | 117 490.00 | | 117 490.00 | 117 490.00 |
BZ Other receivables | 7 706 134.00 | | 7 706 134.00 | 7 706 134.00 |
CF Cash and cash equivalents | 43 527.00 | | 43 527.00 | 43 527.00 |
CH Prepaid expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
CJ TOTAL (II) | 7 889 081.00 | | 7 889 081.00 | 7 889 081.00 |
CO Grand total (0 to V) | 10 230 858.00 | 7 272.00 | 10 223 587.00 | 10 230 858.00 |
CU Other investments | 2 099 200.00 | | 2 099 200.00 | 2 099 200.00 |
CW Deferred expenses or loan issuance costs | 232 060.00 | | 232 060.00 | 232 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 200.00 | 2 264 200.00 | | 2 264 200.00 |
DB Share, merger, contribution premiums, etc. | 125 659.00 | 125 659.00 | | 125 659.00 |
DH Retained earnings | -208 828.00 | -4 373.00 | | -208 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 814.00 | -204 455.00 | | -244 814.00 |
DL TOTAL (I) | 1 936 217.00 | 2 181 031.00 | | 1 936 217.00 |
DS Convertible Bond Issues | 4 099 200.00 | 4 099 200.00 | | 4 099 200.00 |
DU Loans and Debts from Credit Institutions (3) | 165 440.00 | 143 423.00 | | 165 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980 061.00 | | | 3 980 061.00 |
DX Trade payables and related accounts | 41 986.00 | 352 238.00 | | 41 986.00 |
DY Tax and social security liabilities | 683.00 | 99.00 | | 683.00 |
EC TOTAL (IV) | 8 287 370.00 | 4 594 960.00 | | 8 287 370.00 |
EE Grand total (I to V) | 10 223 587.00 | 6 775 991.00 | | 10 223 587.00 |
EG Accrued income and payables due within one year | 4 099 200.00 | 495 760.00 | | 4 099 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 1 408.00 | | 1 410.00 |
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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 | | | 117 490.00 | |
FJ Net sales | | | 117 490.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 491.00 | |
FW Other purchases and external expenses | | | 109 390.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 521.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 172 244.00 | |
GG - OPERATING RESULT (I - II) | | | -54 753.00 | |
GL Other interest and similar income | | | 89 415.00 | |
GP Total financial income (V) | | | 89 415.00 | |
GR Interest and similar expenses | | | 279 475.00 | |
GU Total financial expenses (VI) | | | 279 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 906.00 | 399 906.00 | | 206 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 719.00 | 604 361.00 | | 451 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 814.00 | -204 455.00 | | -244 814.00 |
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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 | 4 099 200.00 | | 4 099 200.00 | 4 099 200.00 |
8B Suppliers and Related Accounts | 41 986.00 | 41 986.00 | | 41 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980 061.00 | 3 980 061.00 | | 3 980 061.00 |
UX Other trade receivables | 117 490.00 | 117 490.00 | | 117 490.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 164 030.00 | 164 030.00 | | 164 030.00 |
VP Miscellaneous | 7 706 134.00 | 7 706 134.00 | | 7 706 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 21 931.00 | 21 931.00 | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 555.00 | 7 845 555.00 | | 7 845 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 287 370.00 | 4 188 170.00 | 4 099 200.00 | 8 287 370.00 |
