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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) | 400 990.00 | | 400 990.00 | 400 990.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 970 237.00 | | 970 237.00 | 970 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 237.00 | | 988 237.00 | 988 237.00 |
CO Grand total (0 to V) | 1 389 227.00 | | 1 389 227.00 | 1 389 227.00 |
CU Other investments | 400 990.00 | | 400 990.00 | 400 990.00 |
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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 | | 1 000.00 |
DH Retained earnings | -283.00 | -12 011.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 11 728.00 | | 2 910.00 |
DL TOTAL (I) | 3 627.00 | 717.00 | | 3 627.00 |
DS Convertible Bond Issues | 1 200 199.00 | 1 200 199.00 | | 1 200 199.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 698.00 | 157 519.00 | | 158 698.00 |
DX Trade payables and related accounts | 20 281.00 | 59 594.00 | | 20 281.00 |
DY Tax and social security liabilities | 6 415.00 | 11 400.00 | | 6 415.00 |
EC TOTAL (IV) | 1 385 600.00 | 1 428 712.00 | | 1 385 600.00 |
EE Grand total (I to V) | 1 389 227.00 | 1 429 429.00 | | 1 389 227.00 |
EI Including equity loans | 158 698.00 | | | 158 698.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 21 525.00 | |
FW Other purchases and external expenses | | | 10 105.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 686.00 | |
GP Total financial income (V) | | | 54 686.00 | |
GR Interest and similar expenses | | | 64 543.00 | |
GU Total financial expenses (VI) | | | 64 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | | | 1 914.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 125.00 | 57 000.00 | | 78 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 215.00 | 45 272.00 | | 75 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 11 728.00 | | 2 910.00 |
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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 | 150 990.00 | | 250 000.00 | 150 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 990.00 | |
I4 DECREASES Grand Total | | | 400 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 990.00 | | 250 000.00 | 150 990.00 |
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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 | 1 200 199.00 | | 1 200 199.00 | 1 200 199.00 |
8B Suppliers and Related Accounts | 20 281.00 | 20 281.00 | | 20 281.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 969 390.00 | 969 390.00 | | 969 390.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 158 698.00 | 158 698.00 | | 158 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 237.00 | 988 237.00 | | 988 237.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 600.00 | 185 401.00 | 1 200 199.00 | 1 385 600.00 |
