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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AX Advances and down payments | | | 17.00 | |
BB Receivables related to investments | 4 164 855.00 | 4 164 855.00 | | 4 164 855.00 |
BJ TOTAL (I) | 4 533 018.00 | 4 533 018.00 | | 4 533 018.00 |
CF Cash and cash equivalents | 73 229.00 | | 73 229.00 | 73 229.00 |
CJ TOTAL (II) | 73 229.00 | | 73 229.00 | 73 229.00 |
CO Grand total (0 to V) | 4 606 247.00 | 4 533 018.00 | 73 229.00 | 4 606 247.00 |
CU Other investments | 368 163.00 | 368 163.00 | | 368 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 050.00 | 75 050.00 | | 75 050.00 |
DH Retained earnings | -4 939 900.00 | -4 757 287.00 | | -4 939 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 694.00 | -182 612.00 | | -182 694.00 |
DL TOTAL (I) | -5 047 543.00 | -4 864 850.00 | | -5 047 543.00 |
DS Convertible Bond Issues | 1 835 717.00 | 1 721 717.00 | | 1 835 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279 689.00 | 3 215 930.00 | | 3 279 689.00 |
DY Tax and social security liabilities | 340.00 | 170.00 | | 340.00 |
EA Other liabilities | 5 026.00 | 4 824.00 | | 5 026.00 |
EC TOTAL (IV) | 5 120 772.00 | 4 942 640.00 | | 5 120 772.00 |
EE Grand total (I to V) | 73 229.00 | 77 790.00 | | 73 229.00 |
EG Accrued income and payables due within one year | 5 120 772.00 | 517 640.00 | | 5 120 772.00 |
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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 | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 696.00 | |
GP Total financial income (V) | | | 76 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 696.00 | |
GR Interest and similar expenses | | | 177 760.00 | |
GU Total financial expenses (VI) | | | 254 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 696.00 | 79 313.00 | | 76 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 390.00 | 261 925.00 | | 259 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 694.00 | -182 612.00 | | -182 694.00 |
