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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) | 20 887 250.00 | | 20 887 250.00 | 20 887 250.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 65 532.00 | | 65 532.00 | 65 532.00 |
CF Cash and cash equivalents | 61 592.00 | | 61 592.00 | 61 592.00 |
CH Prepaid expenses | 45 549.00 | | 45 549.00 | 45 549.00 |
CJ TOTAL (II) | 200 674.00 | | 200 674.00 | 200 674.00 |
CO Grand total (0 to V) | 21 087 924.00 | | 21 087 924.00 | 21 087 924.00 |
CU Other investments | 20 887 250.00 | | 20 887 250.00 | 20 887 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | | | 10 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 961.00 | | | -336 961.00 |
DK Regulated provisions | 30 063.00 | | | 30 063.00 |
DL TOTAL (I) | 10 393 102.00 | | | 10 393 102.00 |
DS Convertible Bond Issues | 4 547 018.00 | | | 4 547 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901 790.00 | | | 5 901 790.00 |
DX Trade payables and related accounts | 204 147.00 | | | 204 147.00 |
DY Tax and social security liabilities | 41 867.00 | | | 41 867.00 |
EC TOTAL (IV) | 10 694 822.00 | | | 10 694 822.00 |
EE Grand total (I to V) | 21 087 924.00 | | | 21 087 924.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 342 909.00 | |
GF Total Operating Expenses (II) | | | 342 909.00 | |
GG - OPERATING RESULT (I - II) | | | -156 909.00 | |
GR Interest and similar expenses | | | 149 989.00 | |
GU Total financial expenses (VI) | | | 149 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 063.00 | | | 30 063.00 |
HH Total exceptional expenses (VIII) | 30 063.00 | | | 30 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 063.00 | | | -30 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 961.00 | | | 522 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 961.00 | | | -336 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 20 887 250.00 | |
I4 DECREASES Grand Total | | | 20 887 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 887 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 887 250.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 063.00 | | |
7C Grand total | | 30 063.00 | | |
UE of which provisions and reversals: - Operating | | 30 063.00 | | |
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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 | 4 547 018.00 | | | 4 547 018.00 |
8B Suppliers and Related Accounts | 204 147.00 | 204 147.00 | | 204 147.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 65 532.00 | 65 532.00 | | 65 532.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 5 900 000.00 | 983 333.00 | 3 933 332.00 | 5 900 000.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VS Prepaid expenses | 45 549.00 | 45 549.00 | | 45 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 081.00 | 139 081.00 | | 139 081.00 |
VW VAT | 41 867.00 | 41 867.00 | | 41 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 694 822.00 | 1 231 137.00 | 3 933 332.00 | 10 694 822.00 |
