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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) | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 6 274 347.00 | | 6 274 347.00 | 6 274 347.00 |
CF Cash and cash equivalents | 432 694.00 | | 432 694.00 | 432 694.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 6 873 491.00 | | 6 873 491.00 | 6 873 491.00 |
CM Bond redemption premiums (IV) | 2 981 000.00 | | 2 981 000.00 | 2 981 000.00 |
CO Grand total (0 to V) | 11 586 628.00 | | 11 586 628.00 | 11 586 628.00 |
CU Other investments | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CW Deferred expenses or loan issuance costs | 62 137.00 | | 62 137.00 | 62 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | | | 2 610 000.00 |
DH Retained earnings | -605 610.00 | | | -605 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 610.00 | | | -605 610.00 |
DL TOTAL (I) | 2 004 389.00 | | | 2 004 389.00 |
DS Convertible Bond Issues | 9 322 000.00 | | | 9 322 000.00 |
DX Trade payables and related accounts | 162 176.00 | | | 162 176.00 |
DY Tax and social security liabilities | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 72 863.00 | | | 72 863.00 |
EC TOTAL (IV) | 9 582 239.00 | | | 9 582 239.00 |
EE Grand total (I to V) | 11 586 628.00 | | | 11 586 628.00 |
EG Accrued income and payables due within one year | 9 582 239.00 | | | 9 582 239.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 217 021.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 884.00 | |
GG - OPERATING RESULT (I - II) | | | -28 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 000.00 | |
GR Interest and similar expenses | | | 145 726.00 | |
GU Total financial expenses (VI) | | | 576 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 610.00 | | | 803 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 610.00 | | | -605 610.00 |
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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 | 12 437 000.00 | | 9 322 000.00 | 12 437 000.00 |
8B Suppliers and Related Accounts | 61 289.00 | 61 289.00 | | 61 289.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VB VAT | 43 332.00 | 43 332.00 | | 43 332.00 |
VC Group and associates | 6 231 015.00 | 6 231 015.00 | | 6 231 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 242.00 | 45 242.00 | | 45 242.00 |
VS Prepaid expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440 797.00 | 6 440 797.00 | | 6 440 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 498 289.00 | 61 289.00 | 9 322 000.00 | 12 498 289.00 |
