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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) | 1 204 053.00 | | 1 204 053.00 | 1 204 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 742.00 | | 1 742.00 | 1 742.00 |
CO Grand total (0 to V) | 1 205 795.00 | | 1 205 795.00 | 1 205 795.00 |
CS Evaluated investments - equity method | 1 204 053.00 | | 1 204 053.00 | 1 204 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 053.00 | 874 053.00 | | 874 053.00 |
DD Legal reserve (1) | 6 003.00 | 5 691.00 | | 6 003.00 |
DG Other reserves | 114 054.00 | 108 125.00 | | 114 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276.00 | 6 242.00 | | -1 276.00 |
DL TOTAL (I) | 992 835.00 | 994 110.00 | | 992 835.00 |
DS Convertible Bond Issues | 191 667.00 | 128 203.00 | | 191 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 386.00 | 4 489.00 | | 16 386.00 |
DX Trade payables and related accounts | 4 908.00 | 4 500.00 | | 4 908.00 |
DY Tax and social security liabilities | | 5 102.00 | | |
EC TOTAL (IV) | 212 961.00 | 142 294.00 | | 212 961.00 |
EE Grand total (I to V) | 1 205 795.00 | 1 136 405.00 | | 1 205 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 13 096.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 13 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 20 000.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 277.00 | 13 758.00 | | 21 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276.00 | 6 242.00 | | -1 276.00 |
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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 | 191 667.00 | 191 667.00 | | 191 667.00 |
8A Miscellaneous Loans and Financial Debts | 16 386.00 | 16 386.00 | | 16 386.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
VK Loans repaid during the year | -63 464.00 | | | -63 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 961.00 | 212 961.00 | | 212 961.00 |
