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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 | 613 545.00 | | 613 545.00 | 613 545.00 |
BJ TOTAL (I) | 614 280.00 | | 614 280.00 | 614 280.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 728 966.00 | | 728 966.00 | 728 966.00 |
CJ TOTAL (II) | 745 261.00 | | 745 261.00 | 745 261.00 |
CO Grand total (0 to V) | 1 359 541.00 | | 1 359 541.00 | 1 359 541.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 193.00 | | | -93 193.00 |
DL TOTAL (I) | 6 807.00 | | | 6 807.00 |
DS Convertible Bond Issues | 45 000.00 | | | 45 000.00 |
DT Other Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 3 587.00 | | | 3 587.00 |
DY Tax and social security liabilities | 3 591.00 | | | 3 591.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 352 734.00 | | | 1 352 734.00 |
EE Grand total (I to V) | 1 359 541.00 | | | 1 359 541.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 50 411.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 9 045.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 891.00 | |
GG - OPERATING RESULT (I - II) | | | -38 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 545.00 | |
GP Total financial income (V) | | | 13 545.00 | |
GR Interest and similar expenses | | | 67 848.00 | |
GU Total financial expenses (VI) | | | 67 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 546.00 | | | 37 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 739.00 | | | 130 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 193.00 | | | -93 193.00 |
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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 | | | 614 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 614 280.00 | |
I4 DECREASES Grand Total | | | 614 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 614 280.00 | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | 45 000.00 | 1 255 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 613 545.00 | | 613 545.00 | 613 545.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 839.00 | 16 294.00 | 613 545.00 | 629 839.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 734.00 | 52 734.00 | 1 300 000.00 | 1 352 734.00 |
