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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) | | | 4 299.00 | |
BZ Other receivables | | | 650 000.00 | |
CF Cash and cash equivalents | | | 4 433.00 | |
CJ TOTAL (II) | | | 654 433.00 | |
CO Grand total (0 to V) | | | 658 732.00 | |
CS Evaluated investments - equity method | | | 4 299.00 | |
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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 | -503 705.00 | -1 253 616.00 | | -503 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 910.00 | 749 911.00 | | -28 910.00 |
DK Regulated provisions | 3 957.00 | 3 670.00 | | 3 957.00 |
DL TOTAL (I) | -527 659.00 | -499 035.00 | | -527 659.00 |
DS Convertible Bond Issues | 1 166 078.00 | 1 138 820.00 | | 1 166 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 468.00 | 16 468.00 | | 16 468.00 |
DX Trade payables and related accounts | 1 820.00 | 900.00 | | 1 820.00 |
EA Other liabilities | 2 025.00 | 2 025.00 | | 2 025.00 |
EC TOTAL (IV) | 1 186 391.00 | 1 158 213.00 | | 1 186 391.00 |
EE Grand total (I to V) | 658 732.00 | 659 178.00 | | 658 732.00 |
EG Accrued income and payables due within one year | 20 313.00 | 1 158 213.00 | | 20 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GR Interest and similar expenses | | | 27 464.00 | |
GU Total financial expenses (VI) | | | 27 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 292 500.00 | | |
HD Total exceptional income (VII) | | 5 292 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 298 544.00 | | |
HG Exceptional depreciation and provisions | 287.00 | 860.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 4 299 403.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 993 097.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 292 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 910.00 | 4 542 589.00 | | 28 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 910.00 | 749 911.00 | | -28 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 299.00 | | | 4 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | | 4 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 1 166 078.00 | | | 1 166 078.00 |
8B Suppliers and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 16 468.00 | 16 468.00 | | 16 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 000.00 | 650 000.00 | | 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 391.00 | 20 313.00 | | 1 186 391.00 |
