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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 275 150.00 | | 3 275 150.00 | 3 275 150.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 173 273.00 | | 173 273.00 | 173 273.00 |
CD Marketable securities | 50 031.00 | | 50 031.00 | 50 031.00 |
CF Cash and cash equivalents | 214 683.00 | | 214 683.00 | 214 683.00 |
CJ TOTAL (II) | 461 087.00 | | 461 087.00 | 461 087.00 |
CO Grand total (0 to V) | 3 736 237.00 | | 3 736 237.00 | 3 736 237.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 750.00 | | | 2 523 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 586.00 | | | -184 586.00 |
DL TOTAL (I) | 2 339 164.00 | | | 2 339 164.00 |
DS Convertible Bond Issues | 525 000.00 | | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604 820.00 | | | 604 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 870.00 | | | 24 870.00 |
DX Trade payables and related accounts | 31 223.00 | | | 31 223.00 |
DY Tax and social security liabilities | 4 910.00 | | | 4 910.00 |
EA Other liabilities | 206 250.00 | | | 206 250.00 |
EC TOTAL (IV) | 1 397 073.00 | | | 1 397 073.00 |
EE Grand total (I to V) | 3 736 237.00 | | | 3 736 237.00 |
EG Accrued income and payables due within one year | 357 787.00 | | | 357 787.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 168 340.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 170 590.00 | |
GG - OPERATING RESULT (I - II) | | | -142 590.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 41 890.00 | |
GU Total financial expenses (VI) | | | 41 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 031.00 | | | 28 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 618.00 | | | 212 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 586.00 | | | -184 586.00 |
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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 | | | 3 275 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 275 150.00 | |
I4 DECREASES Grand Total | | | 3 275 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 275 150.00 | |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
8A Miscellaneous Loans and Financial Debts | 24 869.00 | 24 869.00 | | 24 869.00 |
8B Suppliers and Related Accounts | 31 223.00 | 31 223.00 | | 31 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 250.00 | 206 250.00 | | 206 250.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
VB VAT | 31 077.00 | | | 31 077.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 604 820.00 | 90 534.00 | 342 858.00 | 604 820.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 523.00 | 196 523.00 | | 196 523.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 073.00 | 357 787.00 | 867 858.00 | 1 397 073.00 |
