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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 1 291 822.00 | | 1 291 822.00 | 1 291 822.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 293 633.00 | | 1 293 633.00 | 1 293 633.00 |
CO Grand total (0 to V) | 3 293 633.00 | | 3 293 633.00 | 3 293 633.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 356.00 | 1 077 022.00 | | 1 010 356.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 389 383.00 | 598 499.00 | | 389 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 302.00 | 38 882.00 | | -32 302.00 |
DL TOTAL (I) | 2 167 437.00 | 2 514 403.00 | | 2 167 437.00 |
DP Provisions for Risks | 47 454.00 | 24 236.00 | | 47 454.00 |
DR TOTAL (IV) | 47 454.00 | 24 236.00 | | 47 454.00 |
DS Convertible Bond Issues | 580 456.00 | 580 456.00 | | 580 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 827.00 | 129 991.00 | | 459 827.00 |
DX Trade payables and related accounts | 38 458.00 | 38 874.00 | | 38 458.00 |
EC TOTAL (IV) | 1 078 742.00 | 749 321.00 | | 1 078 742.00 |
EE Grand total (I to V) | 3 293 633.00 | 3 287 960.00 | | 3 293 633.00 |
EG Accrued income and payables due within one year | 498 286.00 | 168 864.00 | | 498 286.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 663.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 393.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GL Other interest and similar income | | | 11 170.00 | |
GP Total financial income (V) | | | 11 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 218.00 | |
GR Interest and similar expenses | | | 29 247.00 | |
GU Total financial expenses (VI) | | | 52 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 386.00 | -86 289.00 | | -21 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170.00 | 14 568.00 | | 11 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 472.00 | -24 315.00 | | 43 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 302.00 | 38 882.00 | | -32 302.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 580 456.00 | | | 580 456.00 |
8B Suppliers and Related Accounts | 38 458.00 | 38 458.00 | | 38 458.00 |
VC Group and associates | 988 302.00 | 988 302.00 | | 988 302.00 |
VI Group and Associates | 459 827.00 | 459 827.00 | | 459 827.00 |
VM Income taxes | 303 520.00 | 303 520.00 | | 303 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 822.00 | 1 291 822.00 | | 1 291 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 742.00 | 498 286.00 | | 1 078 742.00 |
