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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) | 318 404.00 | | 318 404.00 | 318 404.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 032 327.00 | | 1 032 327.00 | 1 032 327.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 1 040 109.00 | | 1 040 109.00 | 1 040 109.00 |
CO Grand total (0 to V) | 1 358 514.00 | | 1 358 514.00 | 1 358 514.00 |
CU Other investments | 318 404.00 | | 318 404.00 | 318 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 857 664.00 | 857 664.00 | | 857 664.00 |
DH Retained earnings | -44 346.00 | -2 332.00 | | -44 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 335.00 | -42 014.00 | | -287 335.00 |
DL TOTAL (I) | 860 881.00 | 1 148 216.00 | | 860 881.00 |
DS Convertible Bond Issues | 460 125.00 | 455 062.00 | | 460 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | | | 15 288.00 |
DX Trade payables and related accounts | 10 790.00 | 36 840.00 | | 10 790.00 |
DY Tax and social security liabilities | 8 000.00 | 2 000.00 | | 8 000.00 |
EA Other liabilities | 3 430.00 | 3 430.00 | | 3 430.00 |
EC TOTAL (IV) | 497 633.00 | 497 332.00 | | 497 633.00 |
EE Grand total (I to V) | 1 358 514.00 | 1 645 549.00 | | 1 358 514.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 4 905.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | 35 085.00 | |
GL Other interest and similar income | | | 18 081.00 | |
GP Total financial income (V) | | | 18 081.00 | |
GR Interest and similar expenses | | | 40 298.00 | |
GU Total financial expenses (VI) | | | 40 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 203.00 | | | 300 203.00 |
HH Total exceptional expenses (VIII) | 300 203.00 | | | 300 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 203.00 | | | -300 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 081.00 | 18 202.00 | | 58 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 416.00 | 60 215.00 | | 345 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 334.00 | -42 014.00 | | -287 334.00 |
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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 | 15 288.00 | 15 288.00 | | 15 288.00 |
8B Suppliers and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 460 125.00 | 10 125.00 | 450 000.00 | 460 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 328.00 | 1 038 328.00 | | 1 038 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 633.00 | 47 633.00 | 450 000.00 | 497 633.00 |
