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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) | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
BZ Other receivables | 424 561.00 | | 424 561.00 | 424 561.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 427 802.00 | | 427 802.00 | 427 802.00 |
CO Grand total (0 to V) | 1 787 802.00 | | 1 787 802.00 | 1 787 802.00 |
CR Shares due in more than one year | 424 561.00 | | | 424 561.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 10 000.00 | | 201 000.00 |
DH Retained earnings | -941.00 | | | -941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 372.00 | -109 941.00 | | -42 372.00 |
DL TOTAL (I) | 157 687.00 | -99 941.00 | | 157 687.00 |
DS Convertible Bond Issues | 693 887.00 | 676 963.00 | | 693 887.00 |
DU Loans and Debts from Credit Institutions (3) | 564 971.00 | 660 622.00 | | 564 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 1 695.00 | | 360 000.00 |
DX Trade payables and related accounts | 5 100.00 | 3 300.00 | | 5 100.00 |
DY Tax and social security liabilities | 6 157.00 | 10 061.00 | | 6 157.00 |
EA Other liabilities | | 658 305.00 | | |
EC TOTAL (IV) | 1 630 116.00 | 2 010 947.00 | | 1 630 116.00 |
EE Grand total (I to V) | 1 787 802.00 | 1 911 006.00 | | 1 787 802.00 |
EG Accrued income and payables due within one year | 116 730.00 | 1 445 976.00 | | 116 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 987.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 8 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GR Interest and similar expenses | | | 27 872.00 | |
GU Total financial expenses (VI) | | | 27 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 6 157.00 | 4 154.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 374.00 | 109 941.00 | | 42 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 372.00 | -109 941.00 | | -42 372.00 |
