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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) | 4 778 630.00 | 222 498.00 | 4 556 132.00 | 4 778 630.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 24 369.00 | | 24 369.00 | 24 369.00 |
CO Grand total (0 to V) | 4 802 999.00 | 222 498.00 | 4 580 501.00 | 4 802 999.00 |
CU Other investments | 4 778 630.00 | 222 498.00 | 4 556 132.00 | 4 778 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -493 750.00 | | | -493 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 384.00 | | | -418 384.00 |
DK Regulated provisions | 167 100.00 | | | 167 100.00 |
DL TOTAL (I) | 354 966.00 | | | 354 966.00 |
DP Provisions for Risks | 1 083 500.00 | | | 1 083 500.00 |
DR TOTAL (IV) | 1 083 500.00 | | | 1 083 500.00 |
DS Convertible Bond Issues | 1 700 000.00 | | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 890.00 | | | 1 171 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 532.00 | | | 159 532.00 |
DX Trade payables and related accounts | 108 578.00 | | | 108 578.00 |
DY Tax and social security liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 3 142 035.00 | | | 3 142 035.00 |
EE Grand total (I to V) | 4 580 501.00 | | | 4 580 501.00 |
EG Accrued income and payables due within one year | 2 214 792.00 | | | 2 214 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 600.00 | | | 14 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 10 865.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 6 641.00 | |
FZ Social Security Contributions | | | -47.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 530.00 | |
GG - OPERATING RESULT (I - II) | | | -17 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 498.00 | |
GR Interest and similar expenses | | | 82 240.00 | |
GU Total financial expenses (VI) | | | 411 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 797.00 | | | -10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87.00 | | | 87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 471.00 | | | 418 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 384.00 | | | -418 384.00 |
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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 | 4 778 630.00 | | | 4 778 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778 630.00 | |
I4 DECREASES Grand Total | | | 4 778 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 630.00 | | | 4 778 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 100.00 | | | 167 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 500.00 | 107 000.00 | | 976 500.00 |
7B Total provisions for depreciation | | 222 498.00 | | |
7C Grand total | 1 143 600.00 | 329 498.00 | | 1 143 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 329 498.00 | | |
