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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 16 139.00 | | 16 139.00 | 16 139.00 |
CJ TOTAL (II) | 16 139.00 | | 16 139.00 | 16 139.00 |
CO Grand total (0 to V) | 1 016 139.00 | | 1 016 139.00 | 1 016 139.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DF Regulated reserves (1) | 19 479.00 | | | 19 479.00 |
DH Retained earnings | -80 280.00 | -80 280.00 | | -80 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 231.00 | 20 504.00 | | 51 231.00 |
DL TOTAL (I) | 241 455.00 | 190 223.00 | | 241 455.00 |
DS Convertible Bond Issues | 575 871.00 | 571 104.00 | | 575 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 345.00 | 266 370.00 | | 197 345.00 |
DX Trade payables and related accounts | 1 467.00 | 1 366.00 | | 1 467.00 |
EC TOTAL (IV) | 774 684.00 | 838 841.00 | | 774 684.00 |
EE Grand total (I to V) | 1 016 139.00 | 1 029 065.00 | | 1 016 139.00 |
EG Accrued income and payables due within one year | 198 813.00 | 267 737.00 | | 198 813.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | 30 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 823.00 | |
GP Total financial income (V) | | | 58 823.00 | |
GR Interest and similar expenses | | | 38 241.00 | |
GU Total financial expenses (VI) | | | 38 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 491.00 | | |
HD Total exceptional income (VII) | | 8 491.00 | | |
HE Exceptional expenses on management operations | | 8 491.00 | | |
HH Total exceptional expenses (VIII) | | 8 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 323.00 | 67 315.00 | | 91 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 092.00 | 46 810.00 | | 40 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 231.00 | 20 504.00 | | 51 231.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 575 871.00 | | 575 871.00 | 575 871.00 |
8A Miscellaneous Loans and Financial Debts | 197 345.00 | 197 345.00 | | 197 345.00 |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 684.00 | 198 813.00 | 575 871.00 | 774 684.00 |
