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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) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 520 080.00 | | 520 080.00 | 520 080.00 |
CF Cash and cash equivalents | 500 346.00 | | 500 346.00 | 500 346.00 |
CJ TOTAL (II) | 1 020 426.00 | | 1 020 426.00 | 1 020 426.00 |
CO Grand total (0 to V) | 1 021 926.00 | | 1 021 926.00 | 1 021 926.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -27 733.00 | | | -27 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 184.00 | -27 733.00 | | 106 184.00 |
DL TOTAL (I) | 79 950.00 | -26 233.00 | | 79 950.00 |
DS Convertible Bond Issues | 16 123.00 | 16 545.00 | | 16 123.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 015.00 | | |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | | 124.00 | | |
EA Other liabilities | 425 851.00 | 2 400.00 | | 425 851.00 |
EC TOTAL (IV) | 941 974.00 | 527 884.00 | | 941 974.00 |
EE Grand total (I to V) | 1 021 925.00 | 501 650.00 | | 1 021 925.00 |
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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 | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GH Attributed profit or transferred loss (III) | | | 170 951.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 35 592.00 | |
GP Total financial income (V) | | | 36 592.00 | |
GR Interest and similar expenses | | | 54 925.00 | |
GU Total financial expenses (VI) | | | 54 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 225.00 | | | 39 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 543.00 | | | 206 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 359.00 | 27 733.00 | | 100 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 184.00 | -27 733.00 | | 106 184.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 16 123.00 | 16 123.00 | | 16 123.00 |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 520 080.00 | | | 520 080.00 |
VI Group and Associates | 422 851.00 | 422 851.00 | | 422 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 080.00 | 520 080.00 | | 520 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 974.00 | 941 974.00 | | 941 974.00 |
