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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 511 833.00 | | 2 511 833.00 | 2 511 833.00 |
BJ TOTAL (I) | 2 511 833.00 | | 2 511 833.00 | 2 511 833.00 |
BX Customers and related accounts | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 251 549.00 | | 251 549.00 | 251 549.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 348 755.00 | | 348 755.00 | 348 755.00 |
CM Bond redemption premiums (IV) | 124 633.00 | | 124 633.00 | 124 633.00 |
CO Grand total (0 to V) | 2 985 221.00 | | 2 985 221.00 | 2 985 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 340.00 | | | 2 515 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 654.00 | | | -34 654.00 |
DK Regulated provisions | 1 060.00 | | | 1 060.00 |
DL TOTAL (I) | 2 481 746.00 | | | 2 481 746.00 |
DS Convertible Bond Issues | 447 968.00 | | | 447 968.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 40 654.00 | | | 40 654.00 |
DY Tax and social security liabilities | 12 667.00 | | | 12 667.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 503 475.00 | | | 503 475.00 |
EE Grand total (I to V) | 2 985 221.00 | | | 2 985 221.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FX Taxes, duties, and similar payments | | | 144 077.00 | |
FY Salaries and Wages | | | 500.00 | |
GF Total Operating Expenses (II) | | | 144 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 935.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 654.00 | | | 154 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 654.00 | | | -34 654.00 |
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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 | | | 2 511 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 833.00 | |
I4 DECREASES Grand Total | | | 2 511 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 511 833.00 | |
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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 | | 1 060.00 | | |
7C Grand total | | 1 060.00 | | |
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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 | 447 968.00 | 2 401.00 | 215 145.00 | 447 968.00 |
8B Suppliers and Related Accounts | 40 654.00 | 40 654.00 | | 40 654.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 76 000.00 | 76 000.00 | | 76 000.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 548.00 | 19 595.00 | 231 963.00 | 251 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 549.00 | 95 585.00 | 231 963.00 | 327 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 475.00 | 57 908.00 | 215 145.00 | 503 475.00 |
