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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) | 1 000 450.00 | | 1 000 450.00 | 1 000 450.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 14 022.00 | | 14 022.00 | 14 022.00 |
CO Grand total (0 to V) | 1 014 472.00 | | 1 014 472.00 | 1 014 472.00 |
CU Other investments | 1 000 450.00 | | 1 000 450.00 | 1 000 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 587.00 | 1 025.00 | | 3 587.00 |
DF Regulated reserves (1) | 68 148.00 | 19 479.00 | | 68 148.00 |
DH Retained earnings | -80 280.00 | -80 280.00 | | -80 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 222.00 | 51 231.00 | | -39 222.00 |
DL TOTAL (I) | 202 232.00 | 241 455.00 | | 202 232.00 |
DS Convertible Bond Issues | 610 423.00 | 575 871.00 | | 610 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 305.00 | 197 345.00 | | 200 305.00 |
DX Trade payables and related accounts | 1 512.00 | 1 467.00 | | 1 512.00 |
EC TOTAL (IV) | 812 240.00 | 774 684.00 | | 812 240.00 |
EE Grand total (I to V) | 1 014 472.00 | 1 016 139.00 | | 1 014 472.00 |
EG Accrued income and payables due within one year | 201 817.00 | 198 813.00 | | 201 817.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 573.00 | |
FY Salaries and Wages | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 511.00 | |
GU Total financial expenses (VI) | | | 37 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 91 323.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 222.00 | 40 092.00 | | 39 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 222.00 | 51 231.00 | | -39 222.00 |
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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 | 1 000 000.00 | | 450.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 450.00 | |
I4 DECREASES Grand Total | | | 1 000 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 450.00 | 1 000 000.00 |
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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 | 610 423.00 | | 610 423.00 | 610 423.00 |
8A Miscellaneous Loans and Financial Debts | 200 305.00 | 200 305.00 | | 200 305.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VJ Loans taken out during the year | 2 959.00 | | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 240.00 | 201 817.00 | 610 423.00 | 812 240.00 |
