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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) | 3 523 660.00 | 400 000.00 | 3 123 660.00 | 3 523 660.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 103 171.00 | | 103 171.00 | 103 171.00 |
CF Cash and cash equivalents | 25 995.00 | | 25 995.00 | 25 995.00 |
CJ TOTAL (II) | 130 325.00 | | 130 325.00 | 130 325.00 |
CO Grand total (0 to V) | 3 697 331.00 | 400 000.00 | 3 297 331.00 | 3 697 331.00 |
CU Other investments | 3 523 660.00 | 400 000.00 | 3 123 660.00 | 3 523 660.00 |
CW Deferred expenses or loan issuance costs | 43 346.00 | | 43 346.00 | 43 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 509.00 | | | -84 509.00 |
DL TOTAL (I) | 915 491.00 | | | 915 491.00 |
DP Provisions for Risks | 30 740.00 | | | 30 740.00 |
DR TOTAL (IV) | 30 740.00 | | | 30 740.00 |
DS Convertible Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 800.00 | | | 1 485 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 869.00 | | | 196 869.00 |
DX Trade payables and related accounts | 31 137.00 | | | 31 137.00 |
DY Tax and social security liabilities | 36 605.00 | | | 36 605.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 2 351 100.00 | | | 2 351 100.00 |
EE Grand total (I to V) | 3 297 331.00 | | | 3 297 331.00 |
EG Accrued income and payables due within one year | 493 956.00 | | | 493 956.00 |
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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 | 240 518.00 | | 240 518.00 | 240 518.00 |
FJ Net sales | 240 518.00 | | 240 518.00 | 240 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 346.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 284 219.00 | |
FW Other purchases and external expenses | | | 469 396.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 9 547.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 486 740.00 | |
GG - OPERATING RESULT (I - II) | | | -202 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 740.00 | |
GR Interest and similar expenses | | | 51 248.00 | |
GU Total financial expenses (VI) | | | 481 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 219.00 | | | 884 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 728.00 | | | 968 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 509.00 | | | -84 509.00 |
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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 | | | 3 523 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 523 660.00 | |
I4 DECREASES Grand Total | | | 3 523 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 523 660.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 740.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 430 740.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 430 740.00 | | |
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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 | 600 000.00 | | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
8B Suppliers and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 1 159.00 | | | 1 159.00 |
VB VAT | 77 117.00 | | | 77 117.00 |
VC Group and associates | 26 054.00 | | | 26 054.00 |
VH Loans with a maturity of more than one year at origin | 1 485 800.00 | 228 657.00 | 914 286.00 | 1 485 800.00 |
VI Group and Associates | 191 936.00 | 191 936.00 | | 191 936.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 330.00 | 104 330.00 | | 104 330.00 |
VW VAT | 36 605.00 | 36 605.00 | | 36 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 099.00 | 493 956.00 | 914 286.00 | 2 351 099.00 |
