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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) | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 214 101.00 | | 214 101.00 | 214 101.00 |
BZ Other receivables | 1 866 598.00 | | 1 866 598.00 | 1 866 598.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 080 874.00 | | 2 080 874.00 | 2 080 874.00 |
CO Grand total (0 to V) | 2 119 343.00 | | 2 119 343.00 | 2 119 343.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
CW Deferred expenses or loan issuance costs | 38 370.00 | | 38 370.00 | 38 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 890.00 | -1 305.00 | | -91 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 525.00 | -90 585.00 | | -94 525.00 |
DL TOTAL (I) | -185 415.00 | -90 890.00 | | -185 415.00 |
DS Convertible Bond Issues | 256 404.00 | 127 318.00 | | 256 404.00 |
DT Other Bond Issues | 1 829 800.00 | 1 358 800.00 | | 1 829 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 871.00 | 142 482.00 | | 182 871.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 35 684.00 | 35 684.00 | | 35 684.00 |
EC TOTAL (IV) | 2 304 758.00 | 1 665 363.00 | | 2 304 758.00 |
EE Grand total (I to V) | 2 119 343.00 | 1 574 473.00 | | 2 119 343.00 |
EI Including equity loans | 182 871.00 | | | 182 871.00 |
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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 | 214 101.00 | | 214 101.00 | 214 101.00 |
FJ Net sales | 214 101.00 | | 214 101.00 | 214 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 214 101.00 | |
FW Other purchases and external expenses | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 616.00 | |
GF Total Operating Expenses (II) | | | 60 593.00 | |
GG - OPERATING RESULT (I - II) | | | 153 508.00 | |
GI Supported loss or transferred profit (IV) | | | 148 990.00 | |
GL Other interest and similar income | | | 34 830.00 | |
GP Total financial income (V) | | | 34 830.00 | |
GR Interest and similar expenses | | | 133 873.00 | |
GU Total financial expenses (VI) | | | 133 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 931.00 | 289 134.00 | | 248 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 456.00 | 379 719.00 | | 343 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 525.00 | -90 585.00 | | -94 525.00 |
