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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 | | | | |
BJ TOTAL (I) | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 135 183.00 | | 135 183.00 | 135 183.00 |
CO Grand total (0 to V) | 5 335 183.00 | | 5 335 183.00 | 5 335 183.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 5 346.00 | | | 5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | | | 5 346.00 |
DL TOTAL (I) | 1 005 346.00 | | | 1 005 346.00 |
DQ Provisions for Expenses | 12 945.00 | | | 12 945.00 |
DR TOTAL (IV) | 12 945.00 | | | 12 945.00 |
DS Convertible Bond Issues | 4 215 532.00 | | | 4 215 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 446.00 | 500 000.00 | | 755 446.00 |
DX Trade payables and related accounts | 77 626.00 | | | 77 626.00 |
DY Tax and social security liabilities | 20 943.00 | | | 20 943.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 4 316 891.00 | | | 4 316 891.00 |
EE Grand total (I to V) | 5 335 183.00 | | | 5 335 183.00 |
EI Including equity loans | 755 446.00 | | | 755 446.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 135 233.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 135 233.00 | |
GG - OPERATING RESULT (I - II) | | | 34 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 945.00 | |
GR Interest and similar expenses | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 28 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | | | 1 400 000.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 000.00 | | | 1 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 654.00 | | | 1 564 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | | | 5 346.00 |
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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 | | | 6 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 5 200 000.00 | |
I4 DECREASES Grand Total | | 1 400 000.00 | 5 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 945.00 | | | 12 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 945.00 | | |
7C Grand total | | 12 945.00 | | |
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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 | 4 215 532.00 | | 4 215 532.00 | 4 215 532.00 |
8B Suppliers and Related Accounts | 77 626.00 | 77 626.00 | | 77 626.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VC Group and associates | 412 800.00 | 412 800.00 | | 412 800.00 |
VI Group and Associates | 755 446.00 | 755 446.00 | | 755 446.00 |
VM Income taxes | 167 969.00 | 167 969.00 | | 167 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 017.00 | 134 017.00 | | 134 017.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 891.00 | 101 359.00 | 4 215 532.00 | 4 316 891.00 |
