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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 547 848.00 | | 1 547 848.00 | 1 547 848.00 |
CF Cash and cash equivalents | 109 015.00 | | 109 015.00 | 109 015.00 |
CJ TOTAL (II) | 109 015.00 | | 109 015.00 | 109 015.00 |
CO Grand total (0 to V) | 1 656 864.00 | | 1 656 864.00 | 1 656 864.00 |
CU Other investments | 1 547 813.00 | | 1 547 813.00 | 1 547 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 262 483.00 | | | 262 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 322.00 | | | 330 322.00 |
DL TOTAL (I) | 647 805.00 | | | 647 805.00 |
DS Convertible Bond Issues | 811 667.00 | | | 811 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 4 248.00 | | | 4 248.00 |
DZ Fixed asset liabilities and related accounts | 192 938.00 | | | 192 938.00 |
EC TOTAL (IV) | 1 009 058.00 | | | 1 009 058.00 |
EE Grand total (I to V) | 1 656 864.00 | | | 1 656 864.00 |
EG Accrued income and payables due within one year | 409 058.00 | | | 409 058.00 |
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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 | | | 5 077.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GL Other interest and similar income | | | 367 500.00 | |
GP Total financial income (V) | | | 367 500.00 | |
GR Interest and similar expenses | | | 32 084.00 | |
GU Total financial expenses (VI) | | | 32 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 500.00 | | | 367 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 178.00 | | | 37 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 322.00 | | | 330 322.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 938.00 | 192 938.00 | | 192 938.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 811 667.00 | 211 667.00 | 600 000.00 | 811 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 058.00 | 409 058.00 | 600 000.00 | 1 009 058.00 |
