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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) | 201 413.00 | | 201 413.00 | 201 413.00 |
BX Customers and related accounts | 32 257.00 | | 32 257.00 | 32 257.00 |
BZ Other receivables | 383 604.00 | | 383 604.00 | 383 604.00 |
CF Cash and cash equivalents | 912 015.00 | | 912 015.00 | 912 015.00 |
CJ TOTAL (II) | 1 327 877.00 | | 1 327 877.00 | 1 327 877.00 |
CO Grand total (0 to V) | 1 529 291.00 | | 1 529 291.00 | 1 529 291.00 |
CU Other investments | 201 413.00 | | 201 413.00 | 201 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 575.00 | 228 575.00 | | 228 575.00 |
DB Share, merger, contribution premiums, etc. | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -125 876.00 | -33 955.00 | | -125 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 972.00 | -91 921.00 | | -59 972.00 |
DL TOTAL (I) | 112 332.00 | 172 305.00 | | 112 332.00 |
DS Convertible Bond Issues | 568 867.00 | 505 281.00 | | 568 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 358.00 | 1 578 272.00 | | 815 358.00 |
DX Trade payables and related accounts | 32 287.00 | 26 393.00 | | 32 287.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 1 416 958.00 | 2 110 390.00 | | 1 416 958.00 |
EE Grand total (I to V) | 1 529 291.00 | 2 282 696.00 | | 1 529 291.00 |
EG Accrued income and payables due within one year | 32 731.00 | 52 461.00 | | 32 731.00 |
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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 | | | 7 628.00 | |
FR Total operating income (I) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 42 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 090.00 | |
GG - OPERATING RESULT (I - II) | | | -34 462.00 | |
GL Other interest and similar income | | | 45 704.00 | |
GP Total financial income (V) | | | 45 704.00 | |
GR Interest and similar expenses | | | 63 586.00 | |
GU Total financial expenses (VI) | | | 63 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 115.00 | | |
HD Total exceptional income (VII) | | 1 115.00 | | |
HF Exceptional expenses on capital transactions | 7 628.00 | | | 7 628.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | 1 115.00 | | -7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 332.00 | 21 068.00 | | 53 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 304.00 | 112 989.00 | | 113 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 972.00 | -91 921.00 | | -59 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 32 257.00 | 32 257.00 | | 32 257.00 |
VC Group and associates | 372 011.00 | 372 011.00 | | 372 011.00 |
VG Loans with a maturity of up to one year at origin | 568 867.00 | | | 568 867.00 |
VI Group and Associates | 815 359.00 | 89 210.00 | | 815 359.00 |
VM Income taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 862.00 | 415 862.00 | | 415 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 957.00 | 121 941.00 | | 1 416 957.00 |
