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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 512 500.00 | | 2 512 500.00 | 2 512 500.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 277 043.00 | | 277 043.00 | 277 043.00 |
CJ TOTAL (II) | 284 493.00 | | 284 493.00 | 284 493.00 |
CO Grand total (0 to V) | 2 796 993.00 | | 2 796 993.00 | 2 796 993.00 |
CU Other investments | 2 504 000.00 | | 2 504 000.00 | 2 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 463.00 | | | 471 463.00 |
DK Regulated provisions | 2 154.00 | | | 2 154.00 |
DL TOTAL (I) | 723 618.00 | | | 723 618.00 |
DP Provisions for Risks | 863.00 | | | 863.00 |
DR TOTAL (IV) | 863.00 | | | 863.00 |
DS Convertible Bond Issues | 453 551.00 | | | 453 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 797.00 | | | 1 412 797.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 200 384.00 | | | 200 384.00 |
EC TOTAL (IV) | 2 072 512.00 | | | 2 072 512.00 |
EE Grand total (I to V) | 2 796 993.00 | | | 2 796 993.00 |
EG Accrued income and payables due within one year | 1 112 512.00 | | | 1 112 512.00 |
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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 | | | 18 710.00 | |
GF Total Operating Expenses (II) | | | 18 710.00 | |
GG - OPERATING RESULT (I - II) | | | -18 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 863.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 536.00 | | | 28 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 463.00 | | | 471 463.00 |
