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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) | 3 913 502.00 | | 3 913 502.00 | 3 913 502.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 11 868.00 | | 11 868.00 | 11 868.00 |
CO Grand total (0 to V) | 3 925 370.00 | | 3 925 370.00 | 3 925 370.00 |
CU Other investments | 3 913 502.00 | | 3 913 502.00 | 3 913 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 213 216.00 | 3 213 216.00 | | 3 213 216.00 |
DH Retained earnings | -69 186.00 | | | -69 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 340.00 | -69 186.00 | | -71 340.00 |
DL TOTAL (I) | 3 072 690.00 | 3 144 030.00 | | 3 072 690.00 |
DQ Provisions for Expenses | 113 182.00 | 56 031.00 | | 113 182.00 |
DR TOTAL (IV) | 113 182.00 | 56 031.00 | | 113 182.00 |
DS Convertible Bond Issues | 727 487.00 | 713 223.00 | | 727 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 896.00 | 1 907.00 | | 1 896.00 |
DY Tax and social security liabilities | 1 115.00 | 1 000.00 | | 1 115.00 |
EC TOTAL (IV) | 739 498.00 | 725 130.00 | | 739 498.00 |
EE Grand total (I to V) | 3 925 370.00 | 3 925 191.00 | | 3 925 370.00 |
EG Accrued income and payables due within one year | 12 011.00 | 11 907.00 | | 12 011.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 151.00 | |
GR Interest and similar expenses | | | 14 264.00 | |
GU Total financial expenses (VI) | | | 71 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 005.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 341.00 | 74 190.00 | | 76 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 340.00 | -69 186.00 | | -71 340.00 |
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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 | 3 913 502.00 | | | 3 913 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 502.00 | |
I4 DECREASES Grand Total | | | 3 913 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 502.00 | | | 3 913 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 031.00 | 57 151.00 | | 56 031.00 |
7B Total provisions for depreciation | 56 031.00 | 57 151.00 | | 56 031.00 |
7C Grand total | 56 031.00 | 57 151.00 | | 56 031.00 |
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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 | 727 487.00 | | | 727 487.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 14 008.00 | | | 14 008.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904.00 | 6 904.00 | | 6 904.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 498.00 | 12 011.00 | | 739 498.00 |
