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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 14 923 003.00 | 1 910 000.00 | 13 013 003.00 | 14 923 003.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 101 360.00 | | 101 360.00 | 101 360.00 |
CJ TOTAL (II) | 121 360.00 | | 121 360.00 | 121 360.00 |
CO Grand total (0 to V) | 15 203 711.00 | 1 910 000.00 | 13 293 711.00 | 15 203 711.00 |
CU Other investments | 14 873 003.00 | 1 910 000.00 | 12 963 003.00 | 14 873 003.00 |
CW Deferred expenses or loan issuance costs | 159 349.00 | | 159 349.00 | 159 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 400.00 | 409 400.00 | | 409 400.00 |
DB Share, merger, contribution premiums, etc. | 3 684 600.00 | 3 684 600.00 | | 3 684 600.00 |
DH Retained earnings | -123 062.00 | | | -123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330 723.00 | -123 062.00 | | -2 330 723.00 |
DL TOTAL (I) | 1 640 215.00 | 3 970 938.00 | | 1 640 215.00 |
DS Convertible Bond Issues | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 000.00 | 3 005 505.00 | | 3 004 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 844.00 | 5 196.00 | | 325 844.00 |
DX Trade payables and related accounts | 23 652.00 | 141 129.00 | | 23 652.00 |
EA Other liabilities | | 3 800 000.00 | | |
EC TOTAL (IV) | 11 653 496.00 | 15 251 830.00 | | 11 653 496.00 |
EE Grand total (I to V) | 13 293 711.00 | 19 222 768.00 | | 13 293 711.00 |
EG Accrued income and payables due within one year | 11 653 496.00 | 15 251 830.00 | | 11 653 496.00 |
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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 | | | 22 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 354.00 | |
GF Total Operating Expenses (II) | | | 49 327.00 | |
GG - OPERATING RESULT (I - II) | | | -49 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 910 000.00 | |
GR Interest and similar expenses | | | 371 396.00 | |
GU Total financial expenses (VI) | | | 2 281 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 330 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 499 997.00 | 369 000.00 | | 2 499 997.00 |
HD Total exceptional income (VII) | 2 499 997.00 | 369 000.00 | | 2 499 997.00 |
HF Exceptional expenses on capital transactions | 2 499 997.00 | 369 000.00 | | 2 499 997.00 |
HH Total exceptional expenses (VIII) | 2 499 997.00 | 369 000.00 | | 2 499 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 997.00 | 369 000.00 | | 2 499 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 720.00 | 492 062.00 | | 4 830 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330 723.00 | -123 062.00 | | -2 330 723.00 |
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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 | 17 423 000.00 | | | 17 423 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499 997.00 | 14 923 003.00 | |
I4 DECREASES Grand Total | | 2 499 997.00 | 14 923 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423 000.00 | | | 17 423 000.00 |
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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 | 8 300 000.00 | | | 8 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 325 844.00 | 325 844.00 | | 325 844.00 |
8B Suppliers and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 3 004 000.00 | 220 420.00 | 1 315 814.00 | 3 004 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 653 496.00 | 569 916.00 | 1 315 814.00 | 11 653 496.00 |
