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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) | 760 000.00 | | 760 000.00 | 760 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 011.00 | | 70 011.00 | 70 011.00 |
CJ TOTAL (II) | 70 011.00 | | 70 011.00 | 70 011.00 |
CO Grand total (0 to V) | 830 011.00 | | 830 011.00 | 830 011.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -49 196.00 | -44 789.00 | | -49 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 829.00 | -4 407.00 | | -3 829.00 |
DL TOTAL (I) | 346 975.00 | 350 804.00 | | 346 975.00 |
DQ Provisions for Expenses | 106 235.00 | 84 877.00 | | 106 235.00 |
DR TOTAL (IV) | 106 235.00 | 84 877.00 | | 106 235.00 |
DS Convertible Bond Issues | 306 375.00 | 306 369.00 | | 306 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 882.00 | 61 510.00 | | 60 882.00 |
DX Trade payables and related accounts | 4 300.00 | 4 350.00 | | 4 300.00 |
DY Tax and social security liabilities | 4 062.00 | | | 4 062.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 376 802.00 | 372 229.00 | | 376 802.00 |
EE Grand total (I to V) | 830 011.00 | 807 909.00 | | 830 011.00 |
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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 | 189 573.00 | | 189 573.00 | 189 573.00 |
FJ Net sales | 189 573.00 | | 189 573.00 | 189 573.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 190 075.00 | |
FW Other purchases and external expenses | | | 157 613.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 158 065.00 | |
GG - OPERATING RESULT (I - II) | | | 32 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 358.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 32 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 3 093.00 | 2 897.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 075.00 | 187 604.00 | | 190 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 904.00 | 192 012.00 | | 193 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 829.00 | -4 407.00 | | -3 829.00 |
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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 | 760 000.00 | | | 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 84 877.00 | 21 358.00 | | 84 877.00 |
7C Grand total | 84 877.00 | 21 358.00 | | 84 877.00 |
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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 | 306 375.00 | 6 375.00 | 300 000.00 | 306 375.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 60 882.00 | 60 882.00 | | 60 882.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 802.00 | 76 802.00 | 300 000.00 | 376 802.00 |
