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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 754 554.00 | | 1 754 554.00 | 1 754 554.00 |
CF Cash and cash equivalents | 109 028.00 | | 109 028.00 | 109 028.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 109 399.00 | | 109 399.00 | 109 399.00 |
CO Grand total (0 to V) | 1 863 953.00 | | 1 863 953.00 | 1 863 953.00 |
CU Other investments | 904 554.00 | | 904 554.00 | 904 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DE Statutory or contractual reserves | 5 061.00 | | | 5 061.00 |
DH Retained earnings | 96 177.00 | | | 96 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 394.00 | | | -18 394.00 |
DL TOTAL (I) | 882 844.00 | | | 882 844.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 478.00 | | | 673 478.00 |
DX Trade payables and related accounts | 7 533.00 | | | 7 533.00 |
DY Tax and social security liabilities | 45 076.00 | | | 45 076.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 981 109.00 | | | 981 109.00 |
EE Grand total (I to V) | 1 863 953.00 | | | 1 863 953.00 |
EG Accrued income and payables due within one year | 225 819.00 | | | 225 819.00 |
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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 | | | 8 079.00 | |
GF Total Operating Expenses (II) | | | 8 079.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 19 375.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 375.00 | | | 34 375.00 |
HH Total exceptional expenses (VIII) | 34 375.00 | | | 34 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 375.00 | | | -34 375.00 |
HK Income tax | -39 059.00 | | | -39 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375.00 | | | 4 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 770.00 | | | 22 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 394.00 | | | -18 394.00 |
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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 | 1 754 554.00 | | | 1 754 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 554.00 | |
I4 DECREASES Grand Total | | | 1 754 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 554.00 | | | 1 754 554.00 |
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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 | 250 000.00 | 166 000.00 | 84 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 500.00 | 7 210.00 | 562 888.00 | 678 500.00 |
UL Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 076.00 | 45 076.00 | | 45 076.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 371.00 | 371.00 | 850 000.00 | 850 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 110.00 | 225 820.00 | 646 888.00 | 981 110.00 |
