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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 449 681.00 | | 5 449 681.00 | 5 449 681.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 397 874.00 | | 397 874.00 | 397 874.00 |
CF Cash and cash equivalents | 1 062 195.00 | | 1 062 195.00 | 1 062 195.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 1 579 844.00 | | 1 579 844.00 | 1 579 844.00 |
CO Grand total (0 to V) | 7 029 526.00 | | 7 029 526.00 | 7 029 526.00 |
CU Other investments | 5 449 666.00 | | 5 449 666.00 | 5 449 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 036.00 | | | 3 440 036.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 755.00 | | | -165 755.00 |
DL TOTAL (I) | 3 304 280.00 | | | 3 304 280.00 |
DS Convertible Bond Issues | 673 200.00 | | | 673 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 536.00 | | | 3 011 536.00 |
DX Trade payables and related accounts | 23 844.00 | | | 23 844.00 |
DY Tax and social security liabilities | 16 666.00 | | | 16 666.00 |
EC TOTAL (IV) | 3 725 246.00 | | | 3 725 246.00 |
EE Grand total (I to V) | 7 029 526.00 | | | 7 029 526.00 |
EG Accrued income and payables due within one year | 386 955.00 | | | 386 955.00 |
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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 | 187 499.00 | | 187 499.00 | 187 499.00 |
FJ Net sales | 187 499.00 | | 187 499.00 | 187 499.00 |
FR Total operating income (I) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 314 547.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 319 219.00 | |
GG - OPERATING RESULT (I - II) | | | -131 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 37 211.00 | |
GU Total financial expenses (VI) | | | 37 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 675.00 | | | 190 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 431.00 | | | 356 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 755.00 | | | -165 755.00 |
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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 | | | 5 449 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 449 682.00 | |
I4 DECREASES Grand Total | | | 5 449 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 449 682.00 | |
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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 | 673 200.00 | 13 200.00 | | 673 200.00 |
8B Suppliers and Related Accounts | 23 845.00 | 23 845.00 | | 23 845.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 3 011 536.00 | 333 245.00 | 1 311 089.00 | 3 011 536.00 |
VJ Loans taken out during the year | 3 660 000.00 | | | 3 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 874.00 | 397 874.00 | | 397 874.00 |
VS Prepaid expenses | 19 775.00 | 19 775.00 | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 649.00 | 517 649.00 | | 517 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 247.00 | 386 955.00 | 1 311 089.00 | 3 725 247.00 |
