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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
BJ TOTAL (I) | 1 825 792.00 | | 1 825 792.00 | 1 825 792.00 |
BZ Other receivables | 3 673 814.00 | | 3 673 814.00 | 3 673 814.00 |
CF Cash and cash equivalents | 170 600.00 | | 170 600.00 | 170 600.00 |
CJ TOTAL (II) | 3 844 414.00 | | 3 844 414.00 | 3 844 414.00 |
CO Grand total (0 to V) | 5 718 611.00 | | 5 718 611.00 | 5 718 611.00 |
CU Other investments | 13 792.00 | | 13 792.00 | 13 792.00 |
CW Deferred expenses or loan issuance costs | 48 405.00 | | 48 405.00 | 48 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 101.00 | 21 101.00 | | 21 101.00 |
DH Retained earnings | -14 439.00 | | | -14 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 515.00 | -14 439.00 | | -45 515.00 |
DL TOTAL (I) | -38 853.00 | 6 662.00 | | -38 853.00 |
DS Convertible Bond Issues | | 720 000.00 | | |
DT Other Bond Issues | 2 176 707.00 | | | 2 176 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571 548.00 | 1 608 774.00 | | 3 571 548.00 |
DX Trade payables and related accounts | 9 210.00 | 79 579.00 | | 9 210.00 |
EC TOTAL (IV) | 5 757 464.00 | 2 408 353.00 | | 5 757 464.00 |
EE Grand total (I to V) | 5 718 611.00 | 2 415 015.00 | | 5 718 611.00 |
EG Accrued income and payables due within one year | 3 668 464.00 | 1 688 353.00 | | 3 668 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 850.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 811.00 | |
GG - OPERATING RESULT (I - II) | | | -16 811.00 | |
GL Other interest and similar income | | | 159 998.00 | |
GP Total financial income (V) | | | 159 998.00 | |
GR Interest and similar expenses | | | 188 702.00 | |
GU Total financial expenses (VI) | | | 188 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 320.00 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 097.00 | 56 353.00 | | 160 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 613.00 | 70 792.00 | | 205 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 515.00 | -14 439.00 | | -45 515.00 |
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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 | 1 591.00 | | 1 824 300.00 | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 1 825 792.00 | |
I4 DECREASES Grand Total | | 99.00 | 1 825 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | 1 824 300.00 | 1 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 176 707.00 | 87 707.00 | 451 548.00 | 2 176 707.00 |
8B Suppliers and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VC Group and associates | 3 670 479.00 | 3 670 479.00 | | 3 670 479.00 |
VI Group and Associates | 3 571 548.00 | 3 571 548.00 | | 3 571 548.00 |
VJ Loans taken out during the year | 1 369 000.00 | | | 1 369 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 814.00 | 3 673 814.00 | | 3 673 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 464.00 | 3 668 464.00 | 451 548.00 | 5 757 464.00 |
