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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 911.00 | | 35 911.00 | 35 911.00 |
BJ TOTAL (I) | 3 435 911.00 | | 3 435 911.00 | 3 435 911.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 86 264.00 | | 86 264.00 | 86 264.00 |
CJ TOTAL (II) | 110 118.00 | | 110 118.00 | 110 118.00 |
CO Grand total (0 to V) | 3 546 029.00 | | 3 546 029.00 | 3 546 029.00 |
CP Shares due in less than one year | 35 911.00 | | | 35 911.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 003.00 | | | -99 003.00 |
DL TOTAL (I) | 997.00 | | | 997.00 |
DQ Provisions for Expenses | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DS Convertible Bond Issues | 1 430 850.00 | | | 1 430 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 705.00 | | | 2 009 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 26 825.00 | | | 26 825.00 |
EC TOTAL (IV) | 3 482 032.00 | | | 3 482 032.00 |
EE Grand total (I to V) | 3 546 029.00 | | | 3 546 029.00 |
EG Accrued income and payables due within one year | 3 482 032.00 | | | 3 482 032.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 242.00 | |
FW Other purchases and external expenses | | | 71 746.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 79 250.00 | |
FZ Social Security Contributions | | | 31 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 101.00 | |
GG - OPERATING RESULT (I - II) | | | -65 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 411.00 | |
GP Total financial income (V) | | | 70 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 40 555.00 | |
GU Total financial expenses (VI) | | | 103 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 653.00 | | | 196 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 656.00 | | | 295 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 003.00 | | | -99 003.00 |
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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 | | | 3 435 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 435 911.00 | |
I4 DECREASES Grand Total | | | 3 435 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 435 911.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
UG - Financial | | 63 000.00 | | |
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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 | 1 430 850.00 | 1 430 850.00 | | 1 430 850.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
UL Receivables related to investments | 35 911.00 | 35 911.00 | | 35 911.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 2 009 705.00 | 2 009 705.00 | | 2 009 705.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 765.00 | 59 765.00 | | 59 765.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 032.00 | 3 482 032.00 | | 3 482 032.00 |
