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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 1 142 807.00 | | 1 142 807.00 | 1 142 807.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | 92 552.00 | | 92 552.00 | 92 552.00 |
CJ TOTAL (II) | 113 817.00 | | 113 817.00 | 113 817.00 |
CO Grand total (0 to V) | 1 256 625.00 | | 1 256 625.00 | 1 256 625.00 |
CU Other investments | 1 133 057.00 | | 1 133 057.00 | 1 133 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | | | -11 723.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 288 767.00 | | | 288 767.00 |
DS Convertible Bond Issues | 200 082.00 | | | 200 082.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 94 775.00 | | | 94 775.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 967 858.00 | | | 967 858.00 |
EE Grand total (I to V) | 1 256 625.00 | | | 1 256 625.00 |
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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 | | | 11 090.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 110.00 | |
GG - OPERATING RESULT (I - II) | | | -11 110.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723.00 | | | 11 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | | | -11 723.00 |
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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 | 200 000.00 | | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 94 775.00 | 94 775.00 | | 94 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 44 381.00 | 468 022.00 | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 265.00 | 21 265.00 | | 21 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 857.00 | 162 238.00 | 468 022.00 | 1 067 857.00 |
