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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) | 17 920 000.00 | | 17 920 000.00 | 17 920 000.00 |
BZ Other receivables | 61 865.00 | | 61 865.00 | 61 865.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 73 210.00 | | 73 210.00 | 73 210.00 |
CO Grand total (0 to V) | 18 134 513.00 | | 18 134 513.00 | 18 134 513.00 |
CU Other investments | 17 920 000.00 | | 17 920 000.00 | 17 920 000.00 |
CW Deferred expenses or loan issuance costs | 141 304.00 | | 141 304.00 | 141 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | | | 2 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 950.00 | | | -292 950.00 |
DL TOTAL (I) | 2 377 050.00 | | | 2 377 050.00 |
DP Provisions for Risks | 8 707.00 | | | 8 707.00 |
DR TOTAL (IV) | 8 707.00 | | | 8 707.00 |
DS Convertible Bond Issues | 7 680 000.00 | | | 7 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019 863.00 | | | 8 019 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 28 743.00 | | | 28 743.00 |
DY Tax and social security liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 15 748 756.00 | | | 15 748 756.00 |
EE Grand total (I to V) | 18 134 513.00 | | | 18 134 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 000.00 | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 371 295.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
FY Salaries and Wages | | | 9 004.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GF Total Operating Expenses (II) | | | 424 379.00 | |
GG - OPERATING RESULT (I - II) | | | -260 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 707.00 | |
GR Interest and similar expenses | | | 23 863.00 | |
GU Total financial expenses (VI) | | | 32 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 950.00 | | | 456 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 950.00 | | | -292 950.00 |
