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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) | 671 833.00 | | 671 833.00 | 671 833.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 773.00 | | 773.00 | 773.00 |
CO Grand total (0 to V) | 672 606.00 | | 672 606.00 | 672 606.00 |
CU Other investments | 671 833.00 | | 671 833.00 | 671 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 901.00 | | | -29 901.00 |
DL TOTAL (I) | -28 901.00 | | | -28 901.00 |
DS Convertible Bond Issues | 566 664.00 | | | 566 664.00 |
DU Loans and Debts from Credit Institutions (3) | 27 113.00 | | | 27 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 170.00 | | | 106 170.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 701 507.00 | | | 701 507.00 |
EE Grand total (I to V) | 672 606.00 | | | 672 606.00 |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 1 140.00 | | 1 140.00 | 1 140.00 |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GR Interest and similar expenses | | | 27 113.00 | |
GU Total financial expenses (VI) | | | 27 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | | | 1 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 041.00 | | | 31 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 901.00 | | | -29 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 593 777.00 | | 593 777.00 | 593 777.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 106 170.00 | | | 106 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 507.00 | 1 560.00 | | 701 507.00 |
