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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 | 318 473.00 | | 318 473.00 | 318 473.00 |
BJ TOTAL (I) | 4 583 473.00 | | 4 583 473.00 | 4 583 473.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 118 838.00 | | 118 838.00 | 118 838.00 |
CJ TOTAL (II) | 230 241.00 | | 230 241.00 | 230 241.00 |
CO Grand total (0 to V) | 4 813 714.00 | | 4 813 714.00 | 4 813 714.00 |
CP Shares due in less than one year | 318 473.00 | | | 318 473.00 |
CU Other investments | 4 265 000.00 | | 4 265 000.00 | 4 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 213 715.00 | | | 3 213 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 001.00 | | | -239 001.00 |
DL TOTAL (I) | 2 974 714.00 | | | 2 974 714.00 |
DS Convertible Bond Issues | 1 415 948.00 | | | 1 415 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 15 730.00 | | | 15 730.00 |
DY Tax and social security liabilities | 90 406.00 | | | 90 406.00 |
EA Other liabilities | 116 916.00 | | | 116 916.00 |
EC TOTAL (IV) | 1 839 000.00 | | | 1 839 000.00 |
EE Grand total (I to V) | 4 813 714.00 | | | 4 813 714.00 |
EG Accrued income and payables due within one year | 423 052.00 | | | 423 052.00 |
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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 | 679 500.00 | | 679 500.00 | 679 500.00 |
FJ Net sales | 679 500.00 | | 679 500.00 | 679 500.00 |
FR Total operating income (I) | | | 679 500.00 | |
FW Other purchases and external expenses | | | 600 464.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 178 111.00 | |
FZ Social Security Contributions | | | 77 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 861 803.00 | |
GG - OPERATING RESULT (I - II) | | | -182 303.00 | |
GR Interest and similar expenses | | | 56 698.00 | |
GU Total financial expenses (VI) | | | 56 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 500.00 | | | 679 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 501.00 | | | 918 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 001.00 | | | -239 001.00 |
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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 | | | 4 584 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 027.00 | 4 583 473.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 4 583 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 584 500.00 | |
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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 | 1 415 948.00 | | 1 415 948.00 | 1 415 948.00 |
8B Suppliers and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8C Staff and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 54 037.00 | 54 037.00 | | 54 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 916.00 | 116 916.00 | | 116 916.00 |
UL Receivables related to investments | 318 473.00 | 318 473.00 | | 318 473.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
UY Staff and related accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 415 948.00 | | | 1 415 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 876.00 | 429 876.00 | | 429 876.00 |
VW VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 000.00 | 423 052.00 | 1 415 948.00 | 1 839 000.00 |
