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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 | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 1 716 791.00 | 1 466 791.00 | 250 000.00 | 1 716 791.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 1 730 721.00 | 1 466 791.00 | 263 930.00 | 1 730 721.00 |
CO Grand total (0 to V) | 1 730 722.00 | 1 466 792.00 | 263 930.00 | 1 730 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 601.00 | 70 601.00 | | 70 601.00 |
DH Retained earnings | -3 304 943.00 | -3 116 954.00 | | -3 304 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 118.00 | -187 989.00 | | -177 118.00 |
DL TOTAL (I) | -3 411 460.00 | -3 234 342.00 | | -3 411 460.00 |
DS Convertible Bond Issues | 3 613 191.00 | 3 485 371.00 | | 3 613 191.00 |
DX Trade payables and related accounts | 62 199.00 | 61 928.00 | | 62 199.00 |
EC TOTAL (IV) | 3 675 389.00 | 3 547 299.00 | | 3 675 389.00 |
EE Grand total (I to V) | 263 930.00 | 312 957.00 | | 263 930.00 |
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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 | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 768.00 | |
GG - OPERATING RESULT (I - II) | | | -18 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 192 821.00 | |
GU Total financial expenses (VI) | | | 192 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 008.00 | 18 022.00 | | 12 008.00 |
HC Reversals of provisions and transfers of expenses | 206 751.00 | 179 434.00 | | 206 751.00 |
HD Total exceptional income (VII) | 218 759.00 | 197 456.00 | | 218 759.00 |
HE Exceptional expenses on management operations | 184 287.00 | 127 564.00 | | 184 287.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 50 600.00 | | |
HH Total exceptional expenses (VIII) | 184 289.00 | 178 166.00 | | 184 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 470.00 | 19 290.00 | | 34 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 761.00 | 197 458.00 | | 218 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 878.00 | 385 447.00 | | 395 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 118.00 | -187 989.00 | | -177 118.00 |
