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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) | 29 253 028.00 | | 29 253 028.00 | 29 253 028.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 099 639.00 | | 8 099 639.00 | 8 099 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 8 128 345.00 | | 8 128 345.00 | 8 128 345.00 |
CM Bond redemption premiums (IV) | 2 530 200.00 | | 2 530 200.00 | 2 530 200.00 |
CO Grand total (0 to V) | 39 949 710.00 | | 39 949 710.00 | 39 949 710.00 |
CU Other investments | 29 253 028.00 | | 29 253 028.00 | 29 253 028.00 |
CW Deferred expenses or loan issuance costs | 38 137.00 | | 38 137.00 | 38 137.00 |
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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 | | 2 610 000.00 |
DC Revaluation differences | 27 573 028.00 | | | 27 573 028.00 |
DH Retained earnings | -1 594 719.00 | -605 610.00 | | -1 594 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 749.00 | -989 109.00 | | -1 165 749.00 |
DL TOTAL (I) | 27 422 558.00 | 1 015 280.00 | | 27 422 558.00 |
DS Convertible Bond Issues | 12 437 000.00 | 12 437 000.00 | | 12 437 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 577.00 | | | 38 577.00 |
DX Trade payables and related accounts | 48 573.00 | 61 289.00 | | 48 573.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 12 527 151.00 | 12 498 289.00 | | 12 527 151.00 |
EE Grand total (I to V) | 39 949 710.00 | 13 513 569.00 | | 39 949 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 577.00 | | | 38 577.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 214 342.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 229 163.00 | |
GG - OPERATING RESULT (I - II) | | | -49 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 697 232.00 | |
GR Interest and similar expenses | | | 419 354.00 | |
GU Total financial expenses (VI) | | | 1 116 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 171 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 749.00 | 1 160 109.00 | | 1 345 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 749.00 | -989 109.00 | | -1 165 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VC Group and associates | 8 069 711.00 | 8 069 711.00 | | 8 069 711.00 |
VS Prepaid expenses | 10 705.00 | 10 705.00 | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128 345.00 | 8 128 345.00 | | 8 128 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18.00 | 6.00 | 8.00 | 18.00 |
