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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) | 13 548 061.00 | | 13 548 061.00 | 13 548 061.00 |
BZ Other receivables | 9 123 568.00 | | 9 123 568.00 | 9 123 568.00 |
CF Cash and cash equivalents | 234 440.00 | | 234 440.00 | 234 440.00 |
CJ TOTAL (II) | 9 358 009.00 | | 9 358 009.00 | 9 358 009.00 |
CO Grand total (0 to V) | 22 906 069.00 | | 22 906 069.00 | 22 906 069.00 |
CR Shares due in more than one year | 9 123 568.00 | | | 9 123 568.00 |
CU Other investments | 13 548 061.00 | | 13 548 061.00 | 13 548 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 811 490.00 | 1 000.00 | | 7 811 490.00 |
DB Share, merger, contribution premiums, etc. | 78 336.00 | | | 78 336.00 |
DH Retained earnings | -153 369.00 | | | -153 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 492.00 | -153 369.00 | | 109 492.00 |
DL TOTAL (I) | 7 845 949.00 | -152 369.00 | | 7 845 949.00 |
DS Convertible Bond Issues | 14 992 841.00 | | | 14 992 841.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 249.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 66 665.00 | 180 720.00 | | 66 665.00 |
EC TOTAL (IV) | 15 060 120.00 | 182 969.00 | | 15 060 120.00 |
EE Grand total (I to V) | 22 906 069.00 | 30 600.00 | | 22 906 069.00 |
EG Accrued income and payables due within one year | 95 870.00 | 182 969.00 | | 95 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 249.00 | | 614.00 |
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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 | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 72 991.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 73 471.00 | |
GG - OPERATING RESULT (I - II) | | | 76 529.00 | |
GL Other interest and similar income | | | 61 553.00 | |
GP Total financial income (V) | | | 61 553.00 | |
GR Interest and similar expenses | | | 28 591.00 | |
GU Total financial expenses (VI) | | | 28 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 553.00 | | | 211 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 062.00 | 153 369.00 | | 102 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 492.00 | -153 369.00 | | 109 492.00 |
