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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 2.00 | | |
BJ TOTAL (I) | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 28 952.00 | | 28 952.00 | 28 952.00 |
BZ Other receivables | 42 743.00 | | 42 743.00 | 42 743.00 |
CJ TOTAL (II) | 71 695.00 | | 71 695.00 | 71 695.00 |
CO Grand total (0 to V) | 71 758.00 | | 71 758.00 | 71 758.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -712 686.00 | | | -712 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 088.00 | | | -27 088.00 |
DL TOTAL (I) | -739 674.00 | | | -739 674.00 |
DS Convertible Bond Issues | 729 318.00 | | | 729 318.00 |
DU Loans and Debts from Credit Institutions (3) | 57 085.00 | | | 57 085.00 |
DY Tax and social security liabilities | 15 378.00 | | | 15 378.00 |
EA Other liabilities | 9 650.00 | | | 9 650.00 |
EC TOTAL (IV) | 811 432.00 | | | 811 432.00 |
EE Grand total (I to V) | 71 758.00 | | | 71 758.00 |
EG Accrued income and payables due within one year | 25 029.00 | | | 25 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 763.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 2 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230.00 | |
GR Interest and similar expenses | | | 64 930.00 | |
GU Total financial expenses (VI) | | | 64 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | | | 36 750.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 612.00 | | | 35 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 750.00 | | | 41 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 838.00 | | | 68 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 088.00 | | | -27 088.00 |
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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 | | | 63.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 63.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63.00 | |
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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 | 729 318.00 | | 729 318.00 | 729 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 28 952.00 | 28 952.00 | | 28 952.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VC Group and associates | 26 223.00 | 26 223.00 | | 26 223.00 |
VH Loans with a maturity of more than one year at origin | 57 085.00 | | 57 085.00 | 57 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 695.00 | 71 695.00 | | 71 695.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 432.00 | 25 029.00 | 786 403.00 | 811 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 163.00 | | | 163.00 |
ST Other accounts | 763.00 | | | 763.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763.00 | | | 763.00 |
