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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 | 45 336.00 | 1 764.00 | 43 572.00 | 45 336.00 |
BJ TOTAL (I) | 10 045 336.00 | 1 764.00 | 10 043 572.00 | 10 045 336.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 10 533.00 | | 10 533.00 | 10 533.00 |
CO Grand total (0 to V) | 10 055 869.00 | 1 764.00 | 10 054 105.00 | 10 055 869.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 030.00 | | | 8 300 030.00 |
DH Retained earnings | -15 123.00 | | | -15 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123.00 | | | -15 123.00 |
DL TOTAL (I) | 8 284 907.00 | | | 8 284 907.00 |
DQ Provisions for Expenses | 66 452.00 | | | 66 452.00 |
DR TOTAL (IV) | 66 452.00 | | | 66 452.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 563.00 | | | 722 563.00 |
DX Trade payables and related accounts | 46 636.00 | | | 46 636.00 |
EC TOTAL (IV) | 1 769 198.00 | | | 1 769 198.00 |
EE Grand total (I to V) | 10 054 105.00 | | | 10 054 105.00 |
EG Accrued income and payables due within one year | 119 198.00 | | | 119 198.00 |
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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 | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 3 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GK Income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 452.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 339.00 | | | -80 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 123.00 | | | 15 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123.00 | | | -15 123.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 045 336.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 764.00 | | |
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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 | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 611.00 | 11 611.00 | | 11 611.00 |
8B Suppliers and Related Accounts | 46 635.00 | 46 635.00 | | 46 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 952.00 | 60 952.00 | 650 000.00 | 710 952.00 |
VP Miscellaneous | 55 994.00 | | | 55 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 198.00 | 119 198.00 | 1 150 000.00 | 1 769 198.00 |
