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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 102 256.00 | | 1 102 256.00 | 1 102 256.00 |
BJ TOTAL (I) | 1 102 256.00 | | 1 102 256.00 | 1 102 256.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 23 377.00 | | 23 377.00 | 23 377.00 |
CO Grand total (0 to V) | 1 125 633.00 | | 1 125 633.00 | 1 125 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 053.00 | | | 874 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 815.00 | | | 113 815.00 |
DL TOTAL (I) | 987 868.00 | | | 987 868.00 |
DS Convertible Bond Issues | 128 203.00 | | | 128 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | | | 5 562.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
DY Tax and social security liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 137 765.00 | | | 137 765.00 |
EE Grand total (I to V) | 1 125 633.00 | | | 1 125 633.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 20 639.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GP Total financial income (V) | | | 114 546.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 546.00 | | | 144 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 731.00 | | | 30 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 815.00 | | | 113 815.00 |
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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 | | | 1 102 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 256.00 | |
I4 DECREASES Grand Total | | | 1 102 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 102 256.00 | |
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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 | 128 203.00 | | 128 203.00 | 128 203.00 |
8A Miscellaneous Loans and Financial Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
8B Suppliers and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 128 203.00 | | | 128 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 765.00 | 9 562.00 | 128 203.00 | 137 765.00 |
