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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 11 107 555.00 | | 11 107 555.00 | 11 107 555.00 |
CF Cash and cash equivalents | 607 014.00 | | 607 014.00 | 607 014.00 |
CJ TOTAL (II) | 11 714 569.00 | | 11 714 569.00 | 11 714 569.00 |
CO Grand total (0 to V) | 11 734 569.00 | | 11 734 569.00 | 11 734 569.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -674 955.00 | -497 204.00 | | -674 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 744.00 | -177 750.00 | | -182 744.00 |
DL TOTAL (I) | 142 301.00 | 325 045.00 | | 142 301.00 |
DS Convertible Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 685.00 | 2 424 372.00 | | 1 570 685.00 |
DX Trade payables and related accounts | 21 496.00 | 21 481.00 | | 21 496.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 11 592 268.00 | 12 446 035.00 | | 11 592 268.00 |
EE Grand total (I to V) | 11 734 569.00 | 12 771 080.00 | | 11 734 569.00 |
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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 | | | 25 440.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 25 584.00 | |
GG - OPERATING RESULT (I - II) | | | -25 584.00 | |
GL Other interest and similar income | | | 143 377.00 | |
GP Total financial income (V) | | | 143 377.00 | |
GR Interest and similar expenses | | | 300 533.00 | |
GU Total financial expenses (VI) | | | 300 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
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 | 12 000.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 377.00 | 165 453.00 | | 143 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 121.00 | 343 204.00 | | 326 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 744.00 | -177 750.00 | | -182 744.00 |
