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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) | 5 000 000.00 | 175 000.00 | 4 825 000.00 | 5 000 000.00 |
BX Customers and related accounts | 19 388.00 | 10 734.00 | 8 653.00 | 19 388.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CF Cash and cash equivalents | 27 623.00 | | 27 623.00 | 27 623.00 |
CJ TOTAL (II) | 60 943.00 | 10 734.00 | 50 209.00 | 60 943.00 |
CO Grand total (0 to V) | 5 060 943.00 | 185 734.00 | 4 875 209.00 | 5 060 943.00 |
CU Other investments | 5 000 000.00 | 175 000.00 | 4 825 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 086.00 | | | -522 086.00 |
DL TOTAL (I) | 527 914.00 | | | 527 914.00 |
DS Convertible Bond Issues | 873 583.00 | | | 873 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 175.00 | | | 2 736 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 33 717.00 | | | 33 717.00 |
EA Other liabilities | 496 621.00 | | | 496 621.00 |
EC TOTAL (IV) | 4 347 296.00 | | | 4 347 296.00 |
EE Grand total (I to V) | 4 875 209.00 | | | 4 875 209.00 |
EG Accrued income and payables due within one year | 1 126 182.00 | | | 1 126 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 115 403.00 | | 115 403.00 | 115 403.00 |
FJ Net sales | 116 403.00 | | 116 403.00 | 116 403.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 116 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 203 119.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 68 412.00 | |
FZ Social Security Contributions | | | 28 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 734.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 314 199.00 | |
GG - OPERATING RESULT (I - II) | | | -197 624.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 149 562.00 | |
GU Total financial expenses (VI) | | | 324 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 674.00 | | | 116 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 761.00 | | | 638 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 086.00 | | | -522 086.00 |
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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 | | | 5 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 734.00 | | |
7B Total provisions for depreciation | | 185 734.00 | | |
7C Grand total | | 185 734.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 734.00 | | |
UG - Financial | | 175 000.00 | | |
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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 | 873 583.00 | | 873 583.00 | 873 583.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 952.00 | 334 952.00 | | 334 952.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 987.00 | 987.00 | 1.00 | 987.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | 1.00 | 2 632.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 18 402.00 | 18 402.00 | | 18 402.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 736 097.00 | 388 566.00 | 1 929 029.00 | 2 736 097.00 |
VI Group and Associates | 161 669.00 | 161 669.00 | | 161 669.00 |
VJ Loans taken out during the year | 4 113 583.00 | | | 4 113 583.00 |
VK Loans repaid during the year | 303 903.00 | | | 303 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 321.00 | 33 321.00 | | 33 321.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 296.00 | 1 126 182.00 | 2 802 612.00 | 4 347 296.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
