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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) | | | 530 000.00 | |
BZ Other receivables | | | 92 090.00 | |
CF Cash and cash equivalents | | | 7 858.00 | |
CJ TOTAL (II) | | | 99 948.00 | |
CO Grand total (0 to V) | | | 629 948.00 | |
CS Evaluated investments - equity method | | | 530 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 309.00 | 266 054.00 | | 254 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 197.00 | -11 746.00 | | -8 197.00 |
DL TOTAL (I) | 301 111.00 | 309 309.00 | | 301 111.00 |
DS Convertible Bond Issues | 322 464.00 | 316 217.00 | | 322 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 3 386.00 | | 3 433.00 |
DX Trade payables and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
DY Tax and social security liabilities | 88.00 | 89.00 | | 88.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 328 837.00 | 322 287.00 | | 328 837.00 |
EE Grand total (I to V) | 629 948.00 | 631 596.00 | | 629 948.00 |
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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 | | | 2 889.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 3 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | 1 387.00 | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442.00 | 13 132.00 | | 9 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 197.00 | -11 746.00 | | -8 197.00 |
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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 | 322 464.00 | 161 232.00 | 161 232.00 | 322 464.00 |
8B Suppliers and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 92 090.00 | 92 090.00 | | 92 090.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 090.00 | 92 090.00 | | 92 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 837.00 | 167 605.00 | 161 232.00 | 328 837.00 |
