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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) | 1 961 134.00 | | 1 961 134.00 | 1 961 134.00 |
CF Cash and cash equivalents | 65 847.00 | | 65 847.00 | 65 847.00 |
CJ TOTAL (II) | 65 847.00 | | 65 847.00 | 65 847.00 |
CO Grand total (0 to V) | 2 026 981.00 | | 2 026 981.00 | 2 026 981.00 |
CU Other investments | 1 961 134.00 | | 1 961 134.00 | 1 961 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 170.00 | 105 170.00 | | 105 170.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | -144 935.00 | -133 140.00 | | -144 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502.00 | -11 794.00 | | -2 502.00 |
DL TOTAL (I) | -41 401.00 | -38 898.00 | | -41 401.00 |
DS Convertible Bond Issues | 2 064 300.00 | 2 064 300.00 | | 2 064 300.00 |
DX Trade payables and related accounts | 4 083.00 | 3 974.00 | | 4 083.00 |
EC TOTAL (IV) | 2 068 383.00 | 2 068 274.00 | | 2 068 383.00 |
EE Grand total (I to V) | 2 026 981.00 | 2 029 375.00 | | 2 026 981.00 |
EG Accrued income and payables due within one year | 102 383.00 | 102 274.00 | | 102 383.00 |
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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 | | | 5 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 376.00 | |
GP Total financial income (V) | | | 101 376.00 | |
GR Interest and similar expenses | | | 98 300.00 | |
GU Total financial expenses (VI) | | | 98 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 376.00 | 93 456.00 | | 101 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 879.00 | 105 251.00 | | 103 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502.00 | -11 794.00 | | -2 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 961 134.00 | | | 1 961 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 134.00 | |
I4 DECREASES Grand Total | | | 1 961 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 134.00 | | | 1 961 134.00 |
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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 | 2 064 300.00 | 98 300.00 | 1 966 000.00 | 2 064 300.00 |
8B Suppliers and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 383.00 | 102 383.00 | 1 966 000.00 | 2 068 383.00 |
