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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) | 85 024.00 | | 85 024.00 | 85 024.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 041 328.00 | | 6 041 328.00 | 6 041 328.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 6 072 479.00 | | 6 072 479.00 | 6 072 479.00 |
CO Grand total (0 to V) | 6 157 503.00 | | 6 157 503.00 | 6 157 503.00 |
CR Shares due in more than one year | 5 969 400.00 | | | 5 969 400.00 |
CU Other investments | 85 024.00 | | 85 024.00 | 85 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 533.00 | | | -72 533.00 |
DL TOTAL (I) | -71 533.00 | | | -71 533.00 |
DS Convertible Bond Issues | 3 920 000.00 | | | 3 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 372.00 | | | 2 304 372.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 6 229 036.00 | | | 6 229 036.00 |
EE Grand total (I to V) | 6 157 503.00 | | | 6 157 503.00 |
EG Accrued income and payables due within one year | 107 816.00 | | | 107 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 67 473.00 | |
GF Total Operating Expenses (II) | | | 67 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 408.00 | |
GP Total financial income (V) | | | 70 408.00 | |
GR Interest and similar expenses | | | 138 469.00 | |
GU Total financial expenses (VI) | | | 138 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 408.00 | | | 133 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 941.00 | | | 205 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 533.00 | | | -72 533.00 |
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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 | | | 85 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 024.00 | |
I4 DECREASES Grand Total | | | 85 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 024.00 | |
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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 | 3 920 000.00 | | 3 920 000.00 | 3 920 000.00 |
8A Miscellaneous Loans and Financial Debts | 103 151.00 | 103 151.00 | | 103 151.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201 285.00 | 65.00 | 35 318.00 | 2 201 285.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 4 023 151.00 | | | 4 023 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041 328.00 | 71 929.00 | 5 969 400.00 | 6 041 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 328.00 | 95 929.00 | 5 969 400.00 | 6 065 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 036.00 | 107 816.00 | 3 955 318.00 | 6 229 036.00 |
