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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 3 161 625.00 | | 3 161 625.00 | 3 161 625.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 3 165 588.00 | | 3 165 588.00 | 3 165 588.00 |
CO Grand total (0 to V) | 3 166 488.00 | | 3 166 488.00 | 3 166 488.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 824.00 | -3 509.00 | | -4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 456.00 | -1 315.00 | | 236 456.00 |
DL TOTAL (I) | 233 132.00 | -3 324.00 | | 233 132.00 |
DS Convertible Bond Issues | 19 109.00 | 18 493.00 | | 19 109.00 |
DT Other Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | | 1 416.00 | | |
DY Tax and social security liabilities | | 22 425.00 | | |
EA Other liabilities | 414 246.00 | 151 214.00 | | 414 246.00 |
EC TOTAL (IV) | 2 933 356.00 | 2 693 549.00 | | 2 933 356.00 |
EE Grand total (I to V) | 3 166 488.00 | 2 690 224.00 | | 3 166 488.00 |
EG Accrued income and payables due within one year | 2 933 356.00 | 193 549.00 | | 2 933 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 6 461.00 | |
GG - OPERATING RESULT (I - II) | | | -6 459.00 | |
GH Attributed profit or transferred loss (III) | | | 422 692.00 | |
GL Other interest and similar income | | | 66 250.00 | |
GP Total financial income (V) | | | 66 250.00 | |
GR Interest and similar expenses | | | 246 027.00 | |
GU Total financial expenses (VI) | | | 246 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 945.00 | 168 009.00 | | 488 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 488.00 | 169 324.00 | | 252 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 456.00 | -1 315.00 | | 236 456.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 19 109.00 | 19 109.00 | | 19 109.00 |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 3 161 624.00 | | | 3 161 624.00 |
VI Group and Associates | 410 647.00 | 410 647.00 | | 410 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 625.00 | 3 161 625.00 | 8.00 | 3 161 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 356.00 | 2 933 356.00 | | 2 933 356.00 |
