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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) | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
CF Cash and cash equivalents | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 7 473.00 | | 7 473.00 | 7 473.00 |
CO Grand total (0 to V) | 3 967 473.00 | | 3 967 473.00 | 3 967 473.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -32 251.00 | -28 511.00 | | -32 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 482.00 | -3 740.00 | | -134 482.00 |
DL TOTAL (I) | 3 833 266.00 | 3 967 748.00 | | 3 833 266.00 |
DS Convertible Bond Issues | | 13 654 176.00 | | |
DX Trade payables and related accounts | 3 300.00 | 3 400.00 | | 3 300.00 |
DY Tax and social security liabilities | 130 907.00 | 261.00 | | 130 907.00 |
EC TOTAL (IV) | 134 207.00 | 13 657 837.00 | | 134 207.00 |
EE Grand total (I to V) | 3 967 473.00 | 17 625 585.00 | | 3 967 473.00 |
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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 | | | 3 578.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GK Income from other securities and fixed asset receivables | | | 4 138 267.00 | |
GP Total financial income (V) | | | 4 138 267.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 138 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 907.00 | | | 130 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 267.00 | 1 011 420.00 | | 4 138 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 750.00 | 1 015 160.00 | | 4 272 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 482.00 | -3 740.00 | | -134 482.00 |
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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 | 17 614 176.00 | | | 17 614 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 654 176.00 | 3 960 000.00 | |
I4 DECREASES Grand Total | | 13 654 176.00 | 3 960 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 614 176.00 | | | 17 614 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 130 907.00 | 130 907.00 | | 130 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 207.00 | 134 207.00 | | 134 207.00 |
