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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) | 4 115 536.00 | | 4 115 536.00 | 4 115 536.00 |
BZ Other receivables | 3 733 764.00 | | 3 733 764.00 | 3 733 764.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 3 734 543.00 | | 3 734 543.00 | 3 734 543.00 |
CO Grand total (0 to V) | 7 866 930.00 | | 7 866 930.00 | 7 866 930.00 |
CU Other investments | 4 115 536.00 | | 4 115 536.00 | 4 115 536.00 |
CW Deferred expenses or loan issuance costs | 16 852.00 | | 16 852.00 | 16 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 115 536.00 | | | 4 115 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 276.00 | | | -57 276.00 |
DL TOTAL (I) | 4 058 260.00 | | | 4 058 260.00 |
DS Convertible Bond Issues | 104 118.00 | | | 104 118.00 |
DT Other Bond Issues | 3 695 000.00 | | | 3 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 3 808 670.00 | | | 3 808 670.00 |
EE Grand total (I to V) | 7 866 930.00 | | | 7 866 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 47 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GF Total Operating Expenses (II) | | | 65 922.00 | |
GG - OPERATING RESULT (I - II) | | | -30 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 764.00 | |
GP Total financial income (V) | | | 77 764.00 | |
GR Interest and similar expenses | | | 104 118.00 | |
GU Total financial expenses (VI) | | | 104 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 764.00 | | | 112 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 040.00 | | | 170 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 276.00 | | | -57 276.00 |
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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 | | | 4 115 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 115 536.00 | |
I4 DECREASES Grand Total | | | 4 115 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 115 536.00 | |
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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 | | 35 000.00 | 18 148.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 000.00 | 18 148.00 | |
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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 | 104 118.00 | 104 118.00 | | 104 118.00 |
7Z Other gross bonds with a maturity of up to one year | 3 695 000.00 | 3 695 000.00 | | 3 695 000.00 |
8B Suppliers and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
VC Group and associates | 3 733 764.00 | 3 733 764.00 | | 3 733 764.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 3 695 000.00 | | | 3 695 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 764.00 | 3 733 764.00 | | 3 733 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 670.00 | 3 808 670.00 | | 3 808 670.00 |
