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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 845 728.00 | | 845 728.00 | 845 728.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 845 882.00 | | 845 882.00 | 845 882.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 54 827.00 | | 54 827.00 | 54 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 179.00 | | 63 179.00 | 63 179.00 |
CO Grand total (0 to V) | 909 061.00 | | 909 061.00 | 909 061.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 400.00 | 1 031 400.00 | | 1 031 400.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | -325 333.00 | -2 824.00 | | -325 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 886.00 | -322 508.00 | | 191 886.00 |
DL TOTAL (I) | 899 685.00 | 707 800.00 | | 899 685.00 |
DS Convertible Bond Issues | | 32 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 662 204.00 | | |
DX Trade payables and related accounts | 7 235.00 | 129 710.00 | | 7 235.00 |
DY Tax and social security liabilities | 2 141.00 | 1 982.00 | | 2 141.00 |
EC TOTAL (IV) | 9 376.00 | 7 826 426.00 | | 9 376.00 |
EE Grand total (I to V) | 909 062.00 | 8 534 226.00 | | 909 062.00 |
EG Accrued income and payables due within one year | 9 376.00 | 7 826 426.00 | | 9 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | | 54 000.00 | 54 000.00 | |
FJ Net sales | | 54 000.00 | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 36 638.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 038.00 | |
GF Total Operating Expenses (II) | | | 185 215.00 | |
GG - OPERATING RESULT (I - II) | | | -131 213.00 | |
GR Interest and similar expenses | | | 35 294.00 | |
GU Total financial expenses (VI) | | | 35 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 038 627.00 | | | 18 038 627.00 |
HD Total exceptional income (VII) | 18 038 627.00 | | | 18 038 627.00 |
HF Exceptional expenses on capital transactions | 17 680 235.00 | | | 17 680 235.00 |
HH Total exceptional expenses (VIII) | 17 680 235.00 | | | 17 680 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 392.00 | | | 358 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 092 629.00 | 108 761.00 | | 18 092 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900 743.00 | 431 270.00 | | 17 900 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 886.00 | -322 508.00 | | 191 886.00 |
