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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 305 376.00 | | 305 376.00 | 305 376.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 305 462.00 | | 305 462.00 | 305 462.00 |
CO Grand total (0 to V) | 305 512.00 | | 305 512.00 | 305 512.00 |
CR Shares due in more than one year | 305 376.00 | | | 305 376.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -794.00 | | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | | | -8 466.00 |
DL TOTAL (I) | -8 760.00 | | | -8 760.00 |
DS Convertible Bond Issues | 36 903.00 | | | 36 903.00 |
DT Other Bond Issues | 268 000.00 | | | 268 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | | | 5 814.00 |
DX Trade payables and related accounts | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 314 272.00 | | | 314 272.00 |
EE Grand total (I to V) | 305 512.00 | | | 305 512.00 |
EG Accrued income and payables due within one year | 9 369.00 | | | 9 369.00 |
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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 | | | 7 243.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 8 637.00 | |
GG - OPERATING RESULT (I - II) | | | -8 637.00 | |
GL Other interest and similar income | | | 31 296.00 | |
GP Total financial income (V) | | | 31 296.00 | |
GR Interest and similar expenses | | | 31 125.00 | |
GU Total financial expenses (VI) | | | 31 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 296.00 | | | 31 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 762.00 | | | 39 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | | | -8 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
8B Suppliers and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
VG Loans with a maturity of up to one year at origin | 304 903.00 | | 304 903.00 | 304 903.00 |
VS Prepaid expenses | 305 376.00 | | 305 376.00 | 305 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 376.00 | | 305 376.00 | 305 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 272.00 | 9 369.00 | 304 903.00 | 314 272.00 |
