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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) | 2 450 016.00 | | 2 450 016.00 | 2 450 016.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 250 966.00 | | 250 966.00 | 250 966.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 282 787.00 | | 282 787.00 | 282 787.00 |
CM Bond redemption premiums (IV) | 170 189.00 | | 170 189.00 | 170 189.00 |
CO Grand total (0 to V) | 2 902 992.00 | | 2 902 992.00 | 2 902 992.00 |
CU Other investments | 2 450 016.00 | | 2 450 016.00 | 2 450 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 346.00 | | | -77 346.00 |
DL TOTAL (I) | 792 654.00 | | | 792 654.00 |
DS Convertible Bond Issues | 431 484.00 | | | 431 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 561.00 | | | 1 656 561.00 |
DX Trade payables and related accounts | 19 294.00 | | | 19 294.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 110 339.00 | | | 2 110 339.00 |
EE Grand total (I to V) | 2 902 992.00 | | | 2 902 992.00 |
EG Accrued income and payables due within one year | 264 949.00 | | | 264 949.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 122 699.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 125 791.00 | |
GG - OPERATING RESULT (I - II) | | | -58 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 569.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 19 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 846.00 | | | 144 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 346.00 | | | -77 346.00 |
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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 | | | 2 450 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 016.00 | |
I4 DECREASES Grand Total | | | 2 450 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450 016.00 | |
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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 | | 176 758.00 | 6 569.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176 758.00 | 6 569.00 | |
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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 | 431 484.00 | 4 726.00 | | 431 484.00 |
8B Suppliers and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 656 449.00 | 237 817.00 | 939 839.00 | 1 656 449.00 |
VJ Loans taken out during the year | 2 076 758.00 | | | 2 076 758.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 821.00 | 31 821.00 | | 31 821.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 339.00 | 264 949.00 | 939 839.00 | 2 110 339.00 |
