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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) | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 226.00 | | 7 226.00 | 7 226.00 |
CO Grand total (0 to V) | 1 367 226.00 | | 1 367 226.00 | 1 367 226.00 |
CS Evaluated investments - equity method | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -74 860.00 | -43 313.00 | | -74 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 263.00 | -31 547.00 | | -36 263.00 |
DL TOTAL (I) | 89 877.00 | 126 140.00 | | 89 877.00 |
DS Convertible Bond Issues | 729 015.00 | 711 235.00 | | 729 015.00 |
DU Loans and Debts from Credit Institutions (3) | 411 080.00 | 508 420.00 | | 411 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 654.00 | 110 854.00 | | 127 654.00 |
DX Trade payables and related accounts | 9 600.00 | 10 197.00 | | 9 600.00 |
EC TOTAL (IV) | 1 277 349.00 | 1 340 705.00 | | 1 277 349.00 |
EE Grand total (I to V) | 1 367 226.00 | 1 466 845.00 | | 1 367 226.00 |
EG Accrued income and payables due within one year | 109 542.00 | | | 109 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | | | 9 083.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 10 460.00 | |
GG - OPERATING RESULT (I - II) | | | -10 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 661.00 | |
GU Total financial expenses (VI) | | | 25 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 208.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 208.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -208.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 226.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 263.00 | 38 773.00 | | 36 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 263.00 | -31 547.00 | | -36 263.00 |
