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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) | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 18 010.00 | | 18 010.00 | 18 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 256.00 | | 39 256.00 | 39 256.00 |
CM Bond redemption premiums (IV) | 146 959.00 | | 146 959.00 | 146 959.00 |
CO Grand total (0 to V) | 2 886 215.00 | | 2 886 215.00 | 2 886 215.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -77 346.00 | | | -77 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 839.00 | -77 346.00 | | 215 839.00 |
DL TOTAL (I) | 1 008 493.00 | 792 653.00 | | 1 008 493.00 |
DS Convertible Bond Issues | 429 882.00 | 431 484.00 | | 429 882.00 |
DT Other Bond Issues | 1 424 279.00 | 1 656 560.00 | | 1 424 279.00 |
DX Trade payables and related accounts | 19 534.00 | 19 294.00 | | 19 534.00 |
DY Tax and social security liabilities | 4 025.00 | 3 000.00 | | 4 025.00 |
EC TOTAL (IV) | 1 877 722.00 | 2 110 338.00 | | 1 877 722.00 |
EE Grand total (I to V) | 2 886 215.00 | 2 902 992.00 | | 2 886 215.00 |
EG Accrued income and payables due within one year | 265 119.00 | 264 948.00 | | 265 119.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 196 029.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 196 331.00 | |
GG - OPERATING RESULT (I - II) | | | 28 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 230.00 | |
GR Interest and similar expenses | | | 39 598.00 | |
GU Total financial expenses (VI) | | | 62 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 000.00 | 67 500.00 | | 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 160.00 | 144 846.00 | | 259 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 839.00 | -77 346.00 | | 215 839.00 |
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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 | 2 450 016.00 | | 249 984.00 | 2 450 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 2 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 016.00 | | 249 984.00 | 2 450 016.00 |
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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 | 429 883.00 | 3 125.00 | | 429 883.00 |
8B Suppliers and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 424 191.00 | 238 345.00 | 945 694.00 | 1 424 191.00 |
VK Loans repaid during the year | 231 368.00 | | | 231 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 246.00 | 21 246.00 | | 21 246.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 722.00 | 265 118.00 | 945 694.00 | 1 877 722.00 |
