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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 | 2 148 778.00 | | 2 148 778.00 | 2 148 778.00 |
AX Advances and down payments | 24 282.00 | | 24 282.00 | 24 282.00 |
BJ TOTAL (I) | 2 173 061.00 | | 2 173 061.00 | 2 173 061.00 |
BZ Other receivables | 131 654.00 | | 131 654.00 | 131 654.00 |
CF Cash and cash equivalents | 164 330.00 | | 164 330.00 | 164 330.00 |
CJ TOTAL (II) | 295 984.00 | | 295 984.00 | 295 984.00 |
CO Grand total (0 to V) | 2 469 045.00 | | 2 469 045.00 | 2 469 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 5 379.00 | | |
DH Retained earnings | -2 962.00 | | | -2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 929.00 | -8 342.00 | | -10 929.00 |
DL TOTAL (I) | -12 391.00 | -1 462.00 | | -12 391.00 |
DS Convertible Bond Issues | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 524.00 | 35 969.00 | | 1 595 524.00 |
DX Trade payables and related accounts | 11 161.00 | 5 868.00 | | 11 161.00 |
DZ Fixed asset liabilities and related accounts | 704 751.00 | | | 704 751.00 |
EC TOTAL (IV) | 2 481 437.00 | 41 838.00 | | 2 481 437.00 |
EE Grand total (I to V) | 2 469 046.00 | 40 375.00 | | 2 469 046.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 324.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 65.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929.00 | 8 407.00 | | 10 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 929.00 | -8 342.00 | | -10 929.00 |
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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 | 38 379.00 | | 2 134 682.00 | 38 379.00 |
I4 DECREASES Grand Total | | | 2 173 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 379.00 | | 2 134 682.00 | 38 379.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 595 524.00 | 1 350 000.00 | | 1 595 524.00 |
8B Suppliers and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 751.00 | 704 751.00 | | 704 751.00 |
VB VAT | 131 654.00 | 131 654.00 | | 131 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 654.00 | 131 654.00 | | 131 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 438.00 | 2 065 913.00 | 170 000.00 | 2 481 438.00 |
