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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) | 12 000 969.00 | | 12 000 969.00 | 12 000 969.00 |
BZ Other receivables | 38 332.00 | | 38 332.00 | 38 332.00 |
CF Cash and cash equivalents | 46 172.00 | | 46 172.00 | 46 172.00 |
CJ TOTAL (II) | 84 504.00 | | 84 504.00 | 84 504.00 |
CO Grand total (0 to V) | 12 085 473.00 | | 12 085 473.00 | 12 085 473.00 |
CU Other investments | 12 000 969.00 | | 12 000 969.00 | 12 000 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 574 603.00 | | | 7 574 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 319.00 | | | -206 319.00 |
DL TOTAL (I) | 7 368 284.00 | | | 7 368 284.00 |
DS Convertible Bond Issues | 2 198 178.00 | | | 2 198 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 532.00 | | | 2 500 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 5 846.00 | | | 5 846.00 |
EC TOTAL (IV) | 4 717 189.00 | | | 4 717 189.00 |
EE Grand total (I to V) | 12 085 473.00 | | | 12 085 473.00 |
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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 | | | 193 524.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 199 370.00 | |
GG - OPERATING RESULT (I - II) | | | -199 370.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 320.00 | | | 206 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 319.00 | | | -206 319.00 |
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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 | 2 198 178.00 | 2 198 178.00 | | 2 198 178.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 35 932.00 | 35 932.00 | | 35 932.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 4 693 000.00 | | | 4 693 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 332.00 | 38 332.00 | | 38 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 189.00 | 4 717 189.00 | | 4 717 189.00 |
