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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) | 741 085.00 | | 741 085.00 | 741 085.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 7 819.00 | | 7 819.00 | 7 819.00 |
CO Grand total (0 to V) | 748 904.00 | | 748 904.00 | 748 904.00 |
CU Other investments | 741 085.00 | | 741 085.00 | 741 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | -25 796.00 | -1 166.00 | | -25 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 930.00 | -24 630.00 | | -16 930.00 |
DL TOTAL (I) | 7 672.00 | 24 603.00 | | 7 672.00 |
DS Convertible Bond Issues | 382 200.00 | 371 220.00 | | 382 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 145 390.00 | | 1 236.00 |
DX Trade payables and related accounts | 3 529.00 | 4 745.00 | | 3 529.00 |
DY Tax and social security liabilities | 2 087.00 | 12 377.00 | | 2 087.00 |
EA Other liabilities | 352 178.00 | | | 352 178.00 |
EC TOTAL (IV) | 741 231.00 | 533 733.00 | | 741 231.00 |
EE Grand total (I to V) | 748 904.00 | 558 336.00 | | 748 904.00 |
EG Accrued income and payables due within one year | 357 795.00 | 17 123.00 | | 357 795.00 |
EI Including equity loans | 1 236.00 | | | 1 236.00 |
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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 | 29 166.00 | | 29 166.00 | 29 166.00 |
FJ Net sales | 29 166.00 | | 29 166.00 | 29 166.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 171.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 20 732.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 35 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 171.00 | 25 000.00 | | 29 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 101.00 | 49 631.00 | | 46 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 930.00 | -24 630.00 | | -16 930.00 |
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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 | 539 426.00 | | 201 659.00 | 539 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 085.00 | |
I4 DECREASES Grand Total | | | 741 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 426.00 | | 201 659.00 | 539 426.00 |
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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 | 382 200.00 | | | 382 200.00 |
8B Suppliers and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 179.00 | 352 179.00 | | 352 179.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VI Group and Associates | 1 236.00 | | | 1 236.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 232.00 | 357 796.00 | | 741 232.00 |
