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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) | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 26 917.00 | | 26 917.00 | 26 917.00 |
CM Bond redemption premiums (IV) | 86 859.00 | | 86 859.00 | 86 859.00 |
CO Grand total (0 to V) | 1 283 776.00 | | 1 283 776.00 | 1 283 776.00 |
CU Other investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
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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 | -67 315.00 | -33 783.00 | | -67 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 094.00 | -33 533.00 | | -27 094.00 |
DL TOTAL (I) | 775 591.00 | 802 685.00 | | 775 591.00 |
DS Convertible Bond Issues | 476 099.00 | 476 099.00 | | 476 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 12 159.00 | 27 036.00 | | 12 159.00 |
DY Tax and social security liabilities | 1 427.00 | 3 656.00 | | 1 427.00 |
EC TOTAL (IV) | 508 185.00 | 525 291.00 | | 508 185.00 |
EE Grand total (I to V) | 1 283 776.00 | 1 327 975.00 | | 1 283 776.00 |
EG Accrued income and payables due within one year | 508 185.00 | 525 291.00 | | 508 185.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 181 340.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 182 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 554.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 42 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | 210 000.00 | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 094.00 | 243 533.00 | | 225 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 094.00 | -33 533.00 | | -27 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 413.00 | | 27 554.00 | 114 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 413.00 | | 27 554.00 | 114 413.00 |
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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 | 476 099.00 | | 476 099.00 | 476 099.00 |
8B Suppliers and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 627.00 | 8 627.00 | | 8 627.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 185.00 | 32 086.00 | 476 099.00 | 508 185.00 |
