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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) | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BX Customers and related accounts | 614 131.00 | | 614 131.00 | 614 131.00 |
BZ Other receivables | 8 322 279.00 | | 8 322 279.00 | 8 322 279.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 936 410.00 | | 8 936 410.00 | 8 936 410.00 |
CO Grand total (0 to V) | 12 586 410.00 | | 12 586 410.00 | 12 586 410.00 |
CU Other investments | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DH Retained earnings | -248 798.00 | 245 175.00 | | -248 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 058.00 | -493 973.00 | | -67 058.00 |
DL TOTAL (I) | 3 334 143.00 | 3 401 202.00 | | 3 334 143.00 |
DS Convertible Bond Issues | 3 486 851.00 | 3 486 851.00 | | 3 486 851.00 |
DU Loans and Debts from Credit Institutions (3) | 898 308.00 | 861 605.00 | | 898 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 205.00 | 2 966 781.00 | | 3 695 205.00 |
DX Trade payables and related accounts | 650 917.00 | 504 176.00 | | 650 917.00 |
DY Tax and social security liabilities | 102 355.00 | 81 679.00 | | 102 355.00 |
EA Other liabilities | 418 630.00 | 418 630.00 | | 418 630.00 |
EC TOTAL (IV) | 9 252 266.00 | 8 319 722.00 | | 9 252 266.00 |
EE Grand total (I to V) | 12 586 410.00 | 11 720 924.00 | | 12 586 410.00 |
EG Accrued income and payables due within one year | 9 252 266.00 | 8 319 722.00 | | 9 252 266.00 |
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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 | 103 382.00 | | 103 382.00 | 103 382.00 |
FJ Net sales | 103 382.00 | | 103 382.00 | 103 382.00 |
FR Total operating income (I) | | | 103 382.00 | |
FW Other purchases and external expenses | | | 213 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 213 880.00 | |
GG - OPERATING RESULT (I - II) | | | -110 498.00 | |
GR Interest and similar expenses | | | 25 505.00 | |
GU Total financial expenses (VI) | | | 25 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 944.00 | -390 384.00 | | -68 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 382.00 | 288 394.00 | | 103 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 440.00 | 782 367.00 | | 170 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 058.00 | -493 973.00 | | -67 058.00 |
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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 | 3 650 000.00 | | | 3 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650 000.00 | |
I4 DECREASES Grand Total | | | 3 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 000.00 | | | 3 650 000.00 |
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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 | 3 486 851.00 | 3 486 851.00 | | 3 486 851.00 |
8A Miscellaneous Loans and Financial Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
8B Suppliers and Related Accounts | 650 917.00 | 650 917.00 | | 650 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 630.00 | 418 630.00 | | 418 630.00 |
UX Other trade receivables | 614 131.00 | 614 131.00 | | 614 131.00 |
VB VAT | 128 242.00 | 128 242.00 | | 128 242.00 |
VC Group and associates | 8 066 748.00 | 8 066 748.00 | | 8 066 748.00 |
VG Loans with a maturity of up to one year at origin | 898 308.00 | 898 308.00 | | 898 308.00 |
VI Group and Associates | 3 675 628.00 | 3 675 628.00 | | 3 675 628.00 |
VM Income taxes | 127 289.00 | 127 289.00 | | 127 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 936 410.00 | 8 936 410.00 | | 8 936 410.00 |
VW VAT | 102 355.00 | 102 355.00 | | 102 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252 266.00 | 9 252 266.00 | | 9 252 266.00 |
