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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) | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 953 071.00 | | 3 953 071.00 | 3 953 071.00 |
CF Cash and cash equivalents | 1 340 548.00 | | 1 340 548.00 | 1 340 548.00 |
CJ TOTAL (II) | 5 365 619.00 | | 5 365 619.00 | 5 365 619.00 |
CO Grand total (0 to V) | 9 015 619.00 | | 9 015 619.00 | 9 015 619.00 |
CU Other investments | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DH Retained earnings | -13 400.00 | | | -13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 101.00 | -13 400.00 | | 285 101.00 |
DL TOTAL (I) | 3 921 701.00 | 3 636 600.00 | | 3 921 701.00 |
DS Convertible Bond Issues | 3 347 415.00 | | | 3 347 415.00 |
DU Loans and Debts from Credit Institutions (3) | 93 958.00 | | | 93 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 231.00 | | | 1 589 231.00 |
DX Trade payables and related accounts | 51 315.00 | 10 200.00 | | 51 315.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 4 900.00 | | |
EC TOTAL (IV) | 5 093 919.00 | 15 100.00 | | 5 093 919.00 |
EE Grand total (I to V) | 9 015 619.00 | 3 651 700.00 | | 9 015 619.00 |
EG Accrued income and payables due within one year | 1 746 504.00 | 15 100.00 | | 1 746 504.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 74 852.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 74 927.00 | |
GG - OPERATING RESULT (I - II) | | | -14 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 809.00 | |
GP Total financial income (V) | | | 65 809.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -237 764.00 | | | -237 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 809.00 | | | 125 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -159 292.00 | 13 400.00 | | -159 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 101.00 | -13 400.00 | | 285 101.00 |
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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 | 3 650 000.00 | | | 3 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650 000.00 | |
I4 DECREASES Grand Total | | | 3 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 000.00 | | | 3 650 000.00 |
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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 | 3 347 415.00 | | 3 347 415.00 | 3 347 415.00 |
8A Miscellaneous Loans and Financial Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
8B Suppliers and Related Accounts | 51 315.00 | 51 315.00 | | 51 315.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 13 356.00 | | | 13 356.00 |
VC Group and associates | 3 899 756.00 | | | 3 899 756.00 |
VG Loans with a maturity of up to one year at origin | 93 958.00 | 93 958.00 | | 93 958.00 |
VI Group and Associates | 1 587 142.00 | 1 587 142.00 | | 1 587 142.00 |
VJ Loans taken out during the year | 3 349 503.00 | | | 3 349 503.00 |
VM Income taxes | 39 959.00 | | | 39 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 071.00 | 4 025 071.00 | | 4 025 071.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 919.00 | 1 746 504.00 | 3 347 415.00 | 5 093 919.00 |
