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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 341 422.00 | | 2 341 422.00 | 2 341 422.00 |
BJ TOTAL (I) | 2 341 422.00 | | 2 341 422.00 | 2 341 422.00 |
BZ Other receivables | 484 439.00 | | 484 439.00 | 484 439.00 |
CF Cash and cash equivalents | 184 692.00 | | 184 692.00 | 184 692.00 |
CH Prepaid expenses | 25 871.00 | | 25 871.00 | 25 871.00 |
CJ TOTAL (II) | 695 002.00 | | 695 002.00 | 695 002.00 |
CO Grand total (0 to V) | 3 036 424.00 | | 3 036 424.00 | 3 036 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 657 238.00 | 657 238.00 | | 657 238.00 |
DH Retained earnings | -36 800.00 | -10 498.00 | | -36 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 775.00 | -26 302.00 | | -90 775.00 |
DL TOTAL (I) | 531 624.00 | 622 399.00 | | 531 624.00 |
DS Convertible Bond Issues | 501 781.00 | | | 501 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 6 019.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 180.00 | 697 011.00 | | 1 953 180.00 |
DX Trade payables and related accounts | 41 420.00 | 5 820.00 | | 41 420.00 |
DZ Fixed asset liabilities and related accounts | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 2 504 800.00 | 708 850.00 | | 2 504 800.00 |
EE Grand total (I to V) | 3 036 424.00 | 1 331 249.00 | | 3 036 424.00 |
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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 | | | 80 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 80 578.00 | |
GG - OPERATING RESULT (I - II) | | | -80 576.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 777.00 | 26 304.00 | | 90 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 775.00 | -26 302.00 | | -90 775.00 |
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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 | 628 571.00 | | 1 712 851.00 | 628 571.00 |
I4 DECREASES Grand Total | | | 2 341 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 571.00 | | 1 712 851.00 | 628 571.00 |
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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 | 501 781.00 | 1 781.00 | 500 000.00 | 501 781.00 |
8B Suppliers and Related Accounts | 41 420.00 | 41 420.00 | | 41 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
VB VAT | 178 580.00 | 178 580.00 | | 178 580.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 1 953 180.00 | 1 953 180.00 | | 1 953 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 859.00 | 305 859.00 | | 305 859.00 |
VS Prepaid expenses | 25 871.00 | 25 871.00 | | 25 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 309.00 | 510 309.00 | | 510 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 800.00 | 2 004 800.00 | 500 000.00 | 2 504 800.00 |
