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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) | 2 903 045.00 | | 2 903 045.00 | 2 903 045.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 7 973.00 | | 7 973.00 | 7 973.00 |
CO Grand total (0 to V) | 2 911 018.00 | | 2 911 018.00 | 2 911 018.00 |
CU Other investments | 2 903 045.00 | | 2 903 045.00 | 2 903 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 135.00 | | | 2 333 135.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 829.00 | | | -66 829.00 |
DL TOTAL (I) | 2 280 306.00 | | | 2 280 306.00 |
DS Convertible Bond Issues | 629 152.00 | | | 629 152.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 630 712.00 | | | 630 712.00 |
EE Grand total (I to V) | 2 911 018.00 | | | 2 911 018.00 |
EG Accrued income and payables due within one year | 1 560.00 | | | 1 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 460.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 8 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 588.00 | |
GR Interest and similar expenses | | | 58 241.00 | |
GU Total financial expenses (VI) | | | 58 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 829.00 | | | 66 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 829.00 | | | -66 829.00 |
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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 | | | 2 903 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 903 045.00 | |
I4 DECREASES Grand Total | | | 2 903 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 903 045.00 | |
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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 | 629 152.00 | | | 629 152.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 629 152.00 | | | 629 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 712.00 | 1 560.00 | | 630 712.00 |
