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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | 70 166.00 | | 70 166.00 | 70 166.00 |
CF Cash and cash equivalents | 22 857.00 | | 22 857.00 | 22 857.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 93 869.00 | | 93 869.00 | 93 869.00 |
CM Bond redemption premiums (IV) | 104 773.00 | | 104 773.00 | 104 773.00 |
CO Grand total (0 to V) | 2 048 641.00 | | 2 048 641.00 | 2 048 641.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -131 740.00 | -68 024.00 | | -131 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | -63 716.00 | | 8 488.00 |
DL TOTAL (I) | 576 748.00 | 568 260.00 | | 576 748.00 |
DS Convertible Bond Issues | 512 296.00 | 512 296.00 | | 512 296.00 |
DU Loans and Debts from Credit Institutions (3) | 709 551.00 | 840 527.00 | | 709 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 848.00 | 99 031.00 | | 246 848.00 |
DX Trade payables and related accounts | 3 199.00 | 3 285.00 | | 3 199.00 |
EC TOTAL (IV) | 1 471 894.00 | 1 455 138.00 | | 1 471 894.00 |
EE Grand total (I to V) | 2 048 641.00 | 2 023 398.00 | | 2 048 641.00 |
EG Accrued income and payables due within one year | 394 643.00 | 245 775.00 | | 394 643.00 |
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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 | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 5 639.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 070.00 | |
GR Interest and similar expenses | | | 36 720.00 | |
GU Total financial expenses (VI) | | | 55 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -69 916.00 | | | -69 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 488.00 | 63 716.00 | | -8 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | -63 716.00 | | 8 488.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 512 296.00 | | 249 661.00 | 512 296.00 |
8A Miscellaneous Loans and Financial Debts | 246 492.00 | 246 492.00 | | 246 492.00 |
8B Suppliers and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 55 894.00 | | | 55 894.00 |
VH Loans with a maturity of more than one year at origin | 709 551.00 | 144 596.00 | 564 955.00 | 709 551.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 128 651.00 | | | 128 651.00 |
VM Income taxes | 14 022.00 | | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 011.00 | 71 011.00 | | 71 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 894.00 | 394 643.00 | 814 616.00 | 1 471 894.00 |
