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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) | 4 778 630.00 | | 4 778 630.00 | 4 778 630.00 |
BZ Other receivables | 107 320.00 | | 107 320.00 | 107 320.00 |
CH Prepaid expenses | 37 616.00 | | 37 616.00 | 37 616.00 |
CJ TOTAL (II) | 144 936.00 | | 144 936.00 | 144 936.00 |
CO Grand total (0 to V) | 4 923 566.00 | | 4 923 566.00 | 4 923 566.00 |
CU Other investments | 4 778 630.00 | | 4 778 630.00 | 4 778 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -247 578.00 | -133 518.00 | | -247 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 578.00 | -114 059.00 | | -71 578.00 |
DK Regulated provisions | 100 260.00 | 66 840.00 | | 100 260.00 |
DL TOTAL (I) | 881 106.00 | 919 264.00 | | 881 106.00 |
DS Convertible Bond Issues | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 753.00 | 1 953 649.00 | | 1 706 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 375.00 | 282 154.00 | | 582 375.00 |
DX Trade payables and related accounts | 48 963.00 | 19 165.00 | | 48 963.00 |
DY Tax and social security liabilities | 4 369.00 | 1 816.00 | | 4 369.00 |
EC TOTAL (IV) | 4 042 459.00 | 3 957 782.00 | | 4 042 459.00 |
EE Grand total (I to V) | 4 923 566.00 | 4 877 046.00 | | 4 923 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 346.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 10 608.00 | |
FZ Social Security Contributions | | | 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 832.00 | |
GG - OPERATING RESULT (I - II) | | | -20 826.00 | |
GR Interest and similar expenses | | | 114 446.00 | |
GU Total financial expenses (VI) | | | 114 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 420.00 | 33 420.00 | | 33 420.00 |
HH Total exceptional expenses (VIII) | 33 420.00 | 33 420.00 | | 33 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 420.00 | -33 420.00 | | -33 420.00 |
HK Income tax | -97 115.00 | -42 996.00 | | -97 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 4.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 584.00 | 114 063.00 | | 71 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 578.00 | -114 059.00 | | -71 578.00 |
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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 | 4 778 630.00 | | | 4 778 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778 630.00 | |
I4 DECREASES Grand Total | | | 4 778 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 630.00 | | | 4 778 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 840.00 | 33 420.00 | | 66 840.00 |
7C Grand total | 66 840.00 | 33 420.00 | | 66 840.00 |
UJ - Exceptional | | 33 420.00 | | |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 470 521.00 | 470 521.00 | | 470 521.00 |
8B Suppliers and Related Accounts | 48 963.00 | 48 963.00 | | 48 963.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 86 312.00 | | | 86 312.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 1 705 305.00 | 231 083.00 | 1 037 569.00 | 1 705 305.00 |
VI Group and Associates | 111 854.00 | 111 854.00 | | 111 854.00 |
VK Loans repaid during the year | 196 522.00 | | | 196 522.00 |
VM Income taxes | 21 008.00 | | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 37 616.00 | | | 37 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 936.00 | 144 936.00 | | 144 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 459.00 | 868 237.00 | 2 737 569.00 | 4 042 459.00 |
