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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 450 000.00 | | 10 450 000.00 | 10 450 000.00 |
BJ TOTAL (I) | 10 450 000.00 | | 10 450 000.00 | 10 450 000.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 75 821.00 | | 75 821.00 | 75 821.00 |
CJ TOTAL (II) | 76 596.00 | | 76 596.00 | 76 596.00 |
CO Grand total (0 to V) | 10 526 596.00 | | 10 526 596.00 | 10 526 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DH Retained earnings | -970 715.00 | -922 386.00 | | -970 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 206.00 | -48 328.00 | | -55 206.00 |
DL TOTAL (I) | 6 774 080.00 | 6 829 285.00 | | 6 774 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737 200.00 | 3 680 736.00 | | 3 737 200.00 |
DX Trade payables and related accounts | 15 316.00 | 12 401.00 | | 15 316.00 |
EC TOTAL (IV) | 3 752 516.00 | 3 693 137.00 | | 3 752 516.00 |
EE Grand total (I to V) | 10 526 596.00 | 10 522 423.00 | | 10 526 596.00 |
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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 | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 9 880.00 | |
GG - OPERATING RESULT (I - II) | | | -9 880.00 | |
GR Interest and similar expenses | | | 45 325.00 | |
GU Total financial expenses (VI) | | | 45 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 206.00 | 48 328.00 | | 55 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 206.00 | -48 328.00 | | -55 206.00 |
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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 | 10 450.00 | | | 10 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 10 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 3 737 200.00 | 3 737 200.00 | | 3 737 200.00 |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 975.00 | 3 737 975.00 | | 3 737 975.00 |
