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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 110 770.00 | | 110 770.00 | 110 770.00 |
BX Customers and related accounts | 171 489.00 | | 171 489.00 | 171 489.00 |
BZ Other receivables | 8 995 347.00 | | 8 995 347.00 | 8 995 347.00 |
CF Cash and cash equivalents | 124 268.00 | | 124 268.00 | 124 268.00 |
CJ TOTAL (II) | 9 401 877.00 | | 9 401 877.00 | 9 401 877.00 |
CO Grand total (0 to V) | 9 476 877.00 | | 9 476 877.00 | 9 476 877.00 |
CR Shares due in more than one year | 8 948 481.00 | | | 8 948 481.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | -130 379.00 | -79 633.00 | | -130 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 741.00 | -50 746.00 | | -110 741.00 |
DL TOTAL (I) | 3 718 878.00 | 3 829 620.00 | | 3 718 878.00 |
DS Convertible Bond Issues | 5 654 097.00 | 5 600 094.00 | | 5 654 097.00 |
DX Trade payables and related accounts | 39 676.00 | 38 552.00 | | 39 676.00 |
DY Tax and social security liabilities | 64 225.00 | 160 782.00 | | 64 225.00 |
EC TOTAL (IV) | 5 757 998.00 | 5 799 428.00 | | 5 757 998.00 |
EE Grand total (I to V) | 9 476 877.00 | 9 629 049.00 | | 9 476 877.00 |
EG Accrued income and payables due within one year | 103 901.00 | 199 477.00 | | 103 901.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 26 211.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 39 849.00 | |
FZ Social Security Contributions | | | 16 371.00 | |
GF Total Operating Expenses (II) | | | 83 410.00 | |
GG - OPERATING RESULT (I - II) | | | -83 392.00 | |
GL Other interest and similar income | | | 84 654.00 | |
GP Total financial income (V) | | | 84 654.00 | |
GR Interest and similar expenses | | | 112 003.00 | |
GU Total financial expenses (VI) | | | 112 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 908.00 | 712 882.00 | | 142 908.00 |
HD Total exceptional income (VII) | 142 908.00 | 712 882.00 | | 142 908.00 |
HF Exceptional expenses on capital transactions | 142 908.00 | 712 882.00 | | 142 908.00 |
HH Total exceptional expenses (VIII) | 142 908.00 | 712 882.00 | | 142 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 579.00 | 797 170.00 | | 227 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 320.00 | 847 916.00 | | 338 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 741.00 | -50 746.00 | | -110 741.00 |
