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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) | 4 244 024.00 | | 4 244 024.00 | 4 244 024.00 |
BX Customers and related accounts | 201 600.00 | | 201 600.00 | 201 600.00 |
BZ Other receivables | 151 960.00 | | 151 960.00 | 151 960.00 |
CF Cash and cash equivalents | 61 895.00 | | 61 895.00 | 61 895.00 |
CJ TOTAL (II) | 415 455.00 | | 415 455.00 | 415 455.00 |
CO Grand total (0 to V) | 4 659 480.00 | | 4 659 480.00 | 4 659 480.00 |
CU Other investments | 4 244 024.00 | | 4 244 024.00 | 4 244 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -18 582.00 | | | -18 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 397.00 | | | -236 397.00 |
DK Regulated provisions | 48 940.00 | | | 48 940.00 |
DL TOTAL (I) | 1 343 961.00 | | | 1 343 961.00 |
DS Convertible Bond Issues | 1 391 498.00 | | | 1 391 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 769.00 | | | 1 781 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 595.00 | | | 95 595.00 |
DX Trade payables and related accounts | 13 056.00 | | | 13 056.00 |
DY Tax and social security liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 3 315 519.00 | | | 3 315 519.00 |
EE Grand total (I to V) | 4 659 480.00 | | | 4 659 480.00 |
EG Accrued income and payables due within one year | 631 019.00 | | | 631 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 367 660.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 367 735.00 | |
GG - OPERATING RESULT (I - II) | | | -79 735.00 | |
GR Interest and similar expenses | | | 122 876.00 | |
GU Total financial expenses (VI) | | | 122 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 804.00 | | | 48 804.00 |
HH Total exceptional expenses (VIII) | 48 804.00 | | | 48 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 804.00 | | | -48 804.00 |
HK Income tax | -15 020.00 | | | -15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 000.00 | | | 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 397.00 | | | 524 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 397.00 | | | -236 397.00 |
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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 | 4 244 024.00 | | | 4 244 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 024.00 | |
I4 DECREASES Grand Total | | | 4 244 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244 024.00 | | | 4 244 024.00 |
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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 | 136.00 | 48 805.00 | | 136.00 |
7C Grand total | 136.00 | 48 805.00 | | 136.00 |
UJ - Exceptional | | 48 805.00 | | |
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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 | 1 391 499.00 | 91 499.00 | | 1 391 499.00 |
8B Suppliers and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 595.00 | 95 595.00 | | 95 595.00 |
UX Other trade receivables | 201 600.00 | | | 201 600.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 1 780 350.00 | 395 850.00 | 1 384 500.00 | 1 780 350.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VP Miscellaneous | 151 960.00 | | | 151 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 600.00 | 33 600.00 | | 33 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 560.00 | 353 560.00 | | 353 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 519.00 | 631 019.00 | 1 384 500.00 | 3 315 519.00 |
