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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) | 8 499 104.00 | | 8 499 104.00 | 8 499 104.00 |
BZ Other receivables | 1 306 794.00 | | 1 306 794.00 | 1 306 794.00 |
CF Cash and cash equivalents | 1 039 786.00 | | 1 039 786.00 | 1 039 786.00 |
CJ TOTAL (II) | 2 346 579.00 | | 2 346 579.00 | 2 346 579.00 |
CO Grand total (0 to V) | 10 845 683.00 | | 10 845 683.00 | 10 845 683.00 |
CU Other investments | 8 499 104.00 | | 8 499 104.00 | 8 499 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -265 008.00 | -1 749.00 | | -265 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 093.00 | -263 258.00 | | -766 093.00 |
DL TOTAL (I) | -1 030 910.00 | -264 818.00 | | -1 030 910.00 |
DS Convertible Bond Issues | 11 391 408.00 | 7 000 000.00 | | 11 391 408.00 |
DT Other Bond Issues | 20 348.00 | 23 060.00 | | 20 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 110.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 935.00 | 99 935.00 | | 99 935.00 |
DX Trade payables and related accounts | 56 663.00 | 279 695.00 | | 56 663.00 |
DY Tax and social security liabilities | 6 161.00 | | | 6 161.00 |
EA Other liabilities | 300 296.00 | 3 008 655.00 | | 300 296.00 |
EC TOTAL (IV) | 11 876 593.00 | 10 411 455.00 | | 11 876 593.00 |
EE Grand total (I to V) | 10 845 683.00 | 10 146 637.00 | | 10 845 683.00 |
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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 | | | 53 334.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 57 566.00 | |
GG - OPERATING RESULT (I - II) | | | -57 566.00 | |
GR Interest and similar expenses | | | 708 526.00 | |
GU Total financial expenses (VI) | | | 708 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 093.00 | 263 258.00 | | 766 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 093.00 | -263 258.00 | | -766 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 935.00 | 99 935.00 | | 99 935.00 |
8B Suppliers and Related Accounts | 56 663.00 | 56 663.00 | | 56 663.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 296.00 | 300 296.00 | | 300 296.00 |
VG Loans with a maturity of up to one year at origin | 11 413 539.00 | 11 413 539.00 | | 11 413 539.00 |
VS Prepaid expenses | 1 306 794.00 | 1 306 794.00 | | 1 306 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 794.00 | 1 306 794.00 | | 1 306 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 876 593.00 | 11 876 593.00 | | 11 876 593.00 |
