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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 080 002.00 | | 5 080 002.00 | 5 080 002.00 |
BX Customers and related accounts | 58 746.00 | | 58 746.00 | 58 746.00 |
BZ Other receivables | 152 199.00 | | 152 199.00 | 152 199.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 252 943.00 | | 252 943.00 | 252 943.00 |
CM Bond redemption premiums (IV) | 758 770.00 | | 758 770.00 | 758 770.00 |
CO Grand total (0 to V) | 6 091 715.00 | | 6 091 715.00 | 6 091 715.00 |
CU Other investments | 5 080 000.00 | | 5 080 000.00 | 5 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 015.00 | | | 1 665 015.00 |
DB Share, merger, contribution premiums, etc. | 14 985.00 | | | 14 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 494.00 | | | -17 494.00 |
DL TOTAL (I) | 1 662 506.00 | | | 1 662 506.00 |
DS Convertible Bond Issues | 1 758 770.00 | | | 1 758 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 000.00 | | | 2 475 000.00 |
DX Trade payables and related accounts | 136 693.00 | | | 136 693.00 |
DY Tax and social security liabilities | 58 746.00 | | | 58 746.00 |
EC TOTAL (IV) | 4 429 209.00 | | | 4 429 209.00 |
EE Grand total (I to V) | 6 091 715.00 | | | 6 091 715.00 |
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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 | | | 48 955.00 | |
FR Total operating income (I) | | | 48 955.00 | |
FW Other purchases and external expenses | | | 132 638.00 | |
FY Salaries and Wages | | | 34 420.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 181 591.00 | |
GG - OPERATING RESULT (I - II) | | | -132 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 043.00 | |
GP Total financial income (V) | | | 125 043.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 998.00 | | | 173 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 491.00 | | | 191 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 494.00 | | | -17 494.00 |
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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 | | | 5 080 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 080 000.00 | |
I4 DECREASES Grand Total | | | 5 080 002.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 080 000.00 | |
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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 | 1 758 770.00 | 1 758 770.00 | | 1 758 770.00 |
8B Suppliers and Related Accounts | 136 693.00 | 136 693.00 | | 136 693.00 |
8C Staff and Related Accounts | 45 577.00 | 45 577.00 | | 45 577.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 2 475 000.00 | 337 778.00 | 1 403 174.00 | 2 475 000.00 |
VJ Loans taken out during the year | 2 475 000.00 | | | 2 475 000.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 209.00 | 2 291 987.00 | 1 403 174.00 | 4 429 209.00 |
