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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 599.00 | 914.00 | 12 685.00 | 13 599.00 |
BB Receivables related to investments | 3 729 413.00 | | 3 729 413.00 | 3 729 413.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 763 012.00 | 914.00 | 3 762 098.00 | 3 763 012.00 |
BZ Other receivables | 25 857.00 | | 25 858.00 | 25 857.00 |
CF Cash and cash equivalents | 126 909.00 | | 126 909.00 | 126 909.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 154 379.00 | | 154 379.00 | 154 379.00 |
CO Grand total (0 to V) | 3 917 391.00 | 914.00 | 3 916 477.00 | 3 917 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | | | 1 000 001.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 387.00 | | | -53 387.00 |
DK Regulated provisions | 14 811.00 | | | 14 811.00 |
DL TOTAL (I) | 961 425.00 | | | 961 425.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 275.00 | | | 1 809 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | | | 22 740.00 |
DW Advances and down payments received on current orders | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 77 445.00 | | | 77 445.00 |
DY Tax and social security liabilities | 36 792.00 | | | 36 792.00 |
EC TOTAL (IV) | 2 955 052.00 | | | 2 955 052.00 |
EE Grand total (I to V) | 3 916 477.00 | | | 3 916 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 174 879.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 176 352.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GU Total financial expenses (VI) | | | 38 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 811.00 | | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 811.00 | | | -14 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 387.00 | | | 229 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 387.00 | | | -53 387.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 749 413.00 | |
I4 DECREASES Grand Total | | | 3 763 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 599.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 914.00 | | |
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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 | | 14 811.00 | | |
7C Grand total | | 14 811.00 | | |
UJ - Exceptional | | 14 811.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 740.00 | 22 740.00 | | 22 740.00 |
8B Suppliers and Related Accounts | 77 445.00 | 77 445.00 | | 77 445.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 809 275.00 | 201 319.00 | 852 092.00 | 1 809 275.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VP Miscellaneous | 25 857.00 | | | 25 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 792.00 | 36 792.00 | | 36 792.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 470.00 | 27 470.00 | 20 000.00 | 47 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 252.00 | 338 296.00 | 852 092.00 | 2 946 252.00 |
