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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 719 000.00 | | 1 719 000.00 | 1 719 000.00 |
BH Other financial assets | 48 517.00 | | 48 517.00 | 48 517.00 |
BJ TOTAL (I) | 1 767 517.00 | | 1 767 517.00 | 1 767 517.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 23 230.00 | | 23 230.00 | 23 230.00 |
CJ TOTAL (II) | 23 426.00 | | 23 426.00 | 23 426.00 |
CO Grand total (0 to V) | 1 790 943.00 | | 1 790 943.00 | 1 790 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -28 314.00 | | | -28 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | -28 314.00 | | 815.00 |
DL TOTAL (I) | -27 348.00 | -28 164.00 | | -27 348.00 |
DS Convertible Bond Issues | | 1 800 000.00 | | |
DT Other Bond Issues | 1 811 889.00 | 11 889.00 | | 1 811 889.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 185.00 | | 186.00 |
DX Trade payables and related accounts | 6 087.00 | 3 019.00 | | 6 087.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 1 818 291.00 | 1 815 993.00 | | 1 818 291.00 |
EE Grand total (I to V) | 1 790 943.00 | 1 787 829.00 | | 1 790 943.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GK Income from other securities and fixed asset receivables | | | 142 597.00 | |
GP Total financial income (V) | | | 142 597.00 | |
GR Interest and similar expenses | | | 144 556.00 | |
GU Total financial expenses (VI) | | | 144 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 597.00 | 90 719.00 | | 152 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 781.00 | 119 033.00 | | 151 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | -28 314.00 | | 815.00 |
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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 | 1 725 773.00 | | 330 272.00 | 1 725 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 527.00 | 1 767 517.00 | |
I4 DECREASES Grand Total | | 288 527.00 | 1 767 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 773.00 | | 330 272.00 | 1 725 773.00 |
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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 | 1 811 889.00 | 11 889.00 | 1 800 000.00 | 1 811 889.00 |
8B Suppliers and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 48 517.00 | | 48 517.00 | 48 517.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 713.00 | 195.00 | 48 517.00 | 48 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 291.00 | 18 291.00 | 1 800 000.00 | 1 818 291.00 |
