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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) | 1 150 001.00 | | 1 150 001.00 | 1 150 001.00 |
BZ Other receivables | 3 828 865.00 | | 3 828 865.00 | 3 828 865.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 3 829 794.00 | | 3 829 794.00 | 3 829 794.00 |
CO Grand total (0 to V) | 4 979 795.00 | | 4 979 795.00 | 4 979 795.00 |
CU Other investments | 1 150 001.00 | | 1 150 001.00 | 1 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DH Retained earnings | -8 261.00 | | | -8 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 285.00 | -6 261.00 | | -95 285.00 |
DL TOTAL (I) | 398 452.00 | 3 738.00 | | 398 452.00 |
DS Convertible Bond Issues | | 1 101 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 26.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570 172.00 | | | 4 570 172.00 |
DX Trade payables and related accounts | 8 448.00 | 5 225.00 | | 8 448.00 |
DY Tax and social security liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 4 581 342.00 | 1 107 059.00 | | 4 581 342.00 |
EE Grand total (I to V) | 4 979 795.00 | 1 110 797.00 | | 4 979 795.00 |
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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 | | | 55 646.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 56 223.00 | |
GG - OPERATING RESULT (I - II) | | | -56 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 040.00 | |
GP Total financial income (V) | | | 66 040.00 | |
GR Interest and similar expenses | | | 128 269.00 | |
GU Total financial expenses (VI) | | | 128 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 166.00 | | | -23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 040.00 | | | 66 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 326.00 | 6 261.00 | | 161 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 285.00 | -6 261.00 | | -95 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 570 173.00 | | 4 570 173.00 | 4 570 173.00 |
8B Suppliers and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 270.00 | 3 829 270.00 | | 3 829 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 343.00 | 11 170.00 | 4 570 173.00 | 4 581 343.00 |
