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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 632 447.00 | | 2 632 447.00 | 2 632 447.00 |
BJ TOTAL (I) | 2 667 447.00 | | 2 667 447.00 | 2 667 447.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 9 340.00 | | 9 340.00 | 9 340.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 676 787.00 | | 2 676 787.00 | 2 676 787.00 |
CP Shares due in less than one year | 2 632 447.00 | | | 2 632 447.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -383 852.00 | -235 119.00 | | -383 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 002.00 | -148 733.00 | | -42 002.00 |
DL TOTAL (I) | -420 854.00 | -378 852.00 | | -420 854.00 |
DS Convertible Bond Issues | 2 167 767.00 | 2 167 767.00 | | 2 167 767.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 165.00 | 745 110.00 | | 918 165.00 |
DX Trade payables and related accounts | 9 640.00 | 19 240.00 | | 9 640.00 |
DY Tax and social security liabilities | 1 750.00 | 5 414.00 | | 1 750.00 |
EA Other liabilities | 153.00 | 365.00 | | 153.00 |
EC TOTAL (IV) | 3 097 640.00 | 2 937 897.00 | | 3 097 640.00 |
EE Grand total (I to V) | 2 676 787.00 | 2 559 045.00 | | 2 676 787.00 |
EG Accrued income and payables due within one year | 3 097 640.00 | 770 130.00 | | 3 097 640.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 14 798.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 13 467.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 816.00 | |
GG - OPERATING RESULT (I - II) | | | -28 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 677.00 | |
GP Total financial income (V) | | | 49 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 510.00 | |
GR Interest and similar expenses | | | 40 854.00 | |
GU Total financial expenses (VI) | | | 63 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 178.00 | 47 053.00 | | 52 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 179.00 | 195 786.00 | | 94 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 002.00 | -148 733.00 | | -42 002.00 |
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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 | 2 167 767.00 | 2 167 767.00 | | 2 167 767.00 |
8B Suppliers and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UL Receivables related to investments | 2 632 447.00 | 2 632 447.00 | | 2 632 447.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 918 165.00 | 918 165.00 | | 918 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 071.00 | 2 639 071.00 | | 2 639 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 640.00 | 3 097 640.00 | | 3 097 640.00 |
