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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 976.00 | | 976.00 | 976.00 |
CM Bond redemption premiums (IV) | 25 162.00 | | 25 162.00 | 25 162.00 |
CO Grand total (0 to V) | 276 138.00 | | 276 138.00 | 276 138.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 578.00 | | | -42 578.00 |
DL TOTAL (I) | 107 422.00 | | | 107 422.00 |
DS Convertible Bond Issues | 106 151.00 | | | 106 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 039.00 | | | 60 039.00 |
DX Trade payables and related accounts | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 168 715.00 | | | 168 715.00 |
EE Grand total (I to V) | 276 138.00 | | | 276 138.00 |
EG Accrued income and payables due within one year | 63 506.00 | | | 63 506.00 |
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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 | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 32 900.00 | |
GG - OPERATING RESULT (I - II) | | | -32 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 047.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 039.00 | | | 43 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 578.00 | | | -42 578.00 |
