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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 17 431.00 | | 17 431.00 | 17 431.00 |
CO Grand total (0 to V) | 17 431.00 | | 17 431.00 | 17 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -30 511.00 | -13 306.00 | | -30 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 096.00 | -17 205.00 | | -14 096.00 |
DL TOTAL (I) | -43 107.00 | -29 011.00 | | -43 107.00 |
DS Convertible Bond Issues | | 85 572.00 | | |
DT Other Bond Issues | | 805 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 60 539.00 | 3 600.00 | | 60 539.00 |
EC TOTAL (IV) | 60 539.00 | 894 972.00 | | 60 539.00 |
EE Grand total (I to V) | 17 431.00 | 865 961.00 | | 17 431.00 |
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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 | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GL Other interest and similar income | | | 64 057.00 | |
GP Total financial income (V) | | | 64 057.00 | |
GR Interest and similar expenses | | | 73 778.00 | |
GU Total financial expenses (VI) | | | 73 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 057.00 | 60 452.00 | | 64 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 153.00 | 77 657.00 | | 78 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 096.00 | -17 205.00 | | -14 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 56 939.00 | 56 939.00 | | 56 939.00 |
VK Loans repaid during the year | 879 578.00 | | | 879 578.00 |
