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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) | 599 900.00 | | 599 900.00 | 599 900.00 |
BZ Other receivables | 68 051.00 | | 68 051.00 | 68 051.00 |
CF Cash and cash equivalents | 118 341.00 | | 118 341.00 | 118 341.00 |
CJ TOTAL (II) | 186 392.00 | | 186 392.00 | 186 392.00 |
CO Grand total (0 to V) | 786 292.00 | | 786 292.00 | 786 292.00 |
CU Other investments | 599 900.00 | | 599 900.00 | 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 223 286.00 | -17 079.00 | | 223 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 414.00 | 241 366.00 | | -23 414.00 |
DL TOTAL (I) | 210 872.00 | 234 286.00 | | 210 872.00 |
DS Convertible Bond Issues | 221 406.00 | 275 000.00 | | 221 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062.00 | 4 629.00 | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 711.00 | 343 711.00 | | 343 711.00 |
DX Trade payables and related accounts | 6 240.00 | 2 208.00 | | 6 240.00 |
EC TOTAL (IV) | 575 419.00 | 625 548.00 | | 575 419.00 |
EE Grand total (I to V) | 786 292.00 | 859 835.00 | | 786 292.00 |
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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 | | | 15 544.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FZ Social Security Contributions | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 20 108.00 | |
GG - OPERATING RESULT (I - II) | | | -20 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | -2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 260 857.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 414.00 | 19 491.00 | | 23 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 414.00 | 241 366.00 | | -23 414.00 |
