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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) | 318 404.00 | | 318 404.00 | 318 404.00 |
BZ Other receivables | 1 112 826.00 | | 1 112 826.00 | 1 112 826.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 115 211.00 | | 1 115 211.00 | 1 115 211.00 |
CO Grand total (0 to V) | 1 433 616.00 | | 1 433 615.00 | 1 433 616.00 |
CU Other investments | 318 404.00 | | 318 404.00 | 318 404.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 857 664.00 | 857 664.00 | | 857 664.00 |
DH Retained earnings | -334 853.00 | -338 802.00 | | -334 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | 3 949.00 | | -310.00 |
DL TOTAL (I) | 857 399.00 | 857 709.00 | | 857 399.00 |
DS Convertible Bond Issues | 460 125.00 | 460 125.00 | | 460 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 040.00 | 79 114.00 | | 102 040.00 |
DX Trade payables and related accounts | 6 204.00 | 8 482.00 | | 6 204.00 |
DY Tax and social security liabilities | 1 340.00 | 579.00 | | 1 340.00 |
EA Other liabilities | 6 507.00 | 6 507.00 | | 6 507.00 |
EC TOTAL (IV) | 576 216.00 | 554 807.00 | | 576 216.00 |
EE Grand total (I to V) | 1 433 615.00 | 1 412 516.00 | | 1 433 615.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 010.00 | |
FW Other purchases and external expenses | | | 8 149.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 8 455.00 | |
GG - OPERATING RESULT (I - II) | | | 31 556.00 | |
GL Other interest and similar income | | | 9 561.00 | |
GP Total financial income (V) | | | 9 561.00 | |
GR Interest and similar expenses | | | 41 426.00 | |
GU Total financial expenses (VI) | | | 41 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 571.00 | 54 939.00 | | 49 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 881.00 | 50 990.00 | | 49 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310.00 | 3 949.00 | | -310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 040.00 | 102 040.00 | | 102 040.00 |
8B Suppliers and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 460 125.00 | 460 125.00 | | 460 125.00 |
VS Prepaid expenses | 1 112 826.00 | 1 112 826.00 | | 1 112 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 826.00 | 1 112 826.00 | | 1 112 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 216.00 | 576 216.00 | | 576 216.00 |
