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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 128 328.00 | | 128 328.00 | 128 328.00 |
CF Cash and cash equivalents | 30 816.00 | | 30 816.00 | 30 816.00 |
CJ TOTAL (II) | 183 624.00 | | 183 624.00 | 183 624.00 |
CO Grand total (0 to V) | 3 183 624.00 | | 3 183 624.00 | 3 183 624.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 619.00 | | | 176 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 975.00 | | | -181 975.00 |
DL TOTAL (I) | 135 844.00 | | | 135 844.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | | | 275 000.00 |
DS Convertible Bond Issues | 2 750 000.00 | | | 2 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 2 772 780.00 | | | 2 772 780.00 |
EE Grand total (I to V) | 3 183 624.00 | | | 3 183 624.00 |
EG Accrued income and payables due within one year | 22 780.00 | | | 22 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 12 191.00 | |
GG - OPERATING RESULT (I - II) | | | -12 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -118 513.00 | | | -118 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703.00 | | | 1 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 678.00 | | | 183 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 975.00 | | | -181 975.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 275 000.00 | | |
7C Grand total | | 275 000.00 | | |
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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 | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 328.00 | 128 328.00 | | 128 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 808.00 | 152 808.00 | | 152 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 781.00 | 22 781.00 | 2 750 000.00 | 2 772 781.00 |
