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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 463.00 | 6 469.00 | 36 994.00 | 43 463.00 |
BJ TOTAL (I) | 6 713 164.00 | 6 469.00 | 6 706 695.00 | 6 713 164.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 35 230.00 | | 35 230.00 | 35 230.00 |
CF Cash and cash equivalents | 97 800.00 | | 97 800.00 | 97 800.00 |
CJ TOTAL (II) | 241 030.00 | | 241 030.00 | 241 030.00 |
CO Grand total (0 to V) | 6 988 344.00 | 6 469.00 | 6 981 875.00 | 6 988 344.00 |
CU Other investments | 6 669 701.00 | | 6 669 701.00 | 6 669 701.00 |
CW Deferred expenses or loan issuance costs | 34 151.00 | | 34 151.00 | 34 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 934 356.00 | | | 3 934 356.00 |
DB Share, merger, contribution premiums, etc. | 983 564.00 | | | 983 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 069.00 | | | -32 069.00 |
DK Regulated provisions | 8 109.00 | | | 8 109.00 |
DL TOTAL (I) | 4 893 961.00 | | | 4 893 961.00 |
DS Convertible Bond Issues | 1 760 715.00 | | | 1 760 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 109 200.00 | | | 109 200.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 087 915.00 | | | 2 087 915.00 |
EE Grand total (I to V) | 6 981 875.00 | | | 6 981 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 135 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 141 608.00 | |
GG - OPERATING RESULT (I - II) | | | 38 392.00 | |
GU Total financial expenses (VI) | | | 62 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 109.00 | | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 109.00 | | | -8 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 069.00 | | | 212 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 069.00 | | | -32 069.00 |
