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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 312.00 | | 12 312.00 | 12 312.00 |
BJ TOTAL (I) | 330 127.00 | | 330 127.00 | 330 127.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 90 127.00 | | 90 127.00 | 90 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 150.00 | | 90 150.00 | 90 150.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 420 277.00 | | 420 277.00 | 420 277.00 |
CU Other investments | 317 815.00 | | 317 815.00 | 317 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 926.00 | 125 277.00 | | 152 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | 27 648.00 | | 7 988.00 |
DL TOTAL (I) | 182 914.00 | 174 926.00 | | 182 914.00 |
DS Convertible Bond Issues | 179 023.00 | 196 099.00 | | 179 023.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 295.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 306.00 | 35 076.00 | | 56 306.00 |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 237 363.00 | 231 472.00 | | 237 363.00 |
EE Grand total (I to V) | 420 277.00 | 406 398.00 | | 420 277.00 |
EG Accrued income and payables due within one year | 237 363.00 | | | 237 363.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 142.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 28 142.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 320.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 320.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 636.00 | 102.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 320.00 | 30 577.00 | | 40 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 331.00 | 2 928.00 | | 32 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | 27 648.00 | | 7 988.00 |
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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 | 352 947.00 | | | 352 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 947.00 | | | 352 947.00 |
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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 | 179 023.00 | 17 312.00 | 65 163.00 | 179 023.00 |
8A Miscellaneous Loans and Financial Debts | 56 306.00 | 56 306.00 | | 56 306.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
UL Receivables related to investments | 12 312.00 | 12 312.00 | | 12 312.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | | | 1.00 | |
UY Staff and related accounts | | | 1.00 | |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 17 076.00 | | | 17 076.00 |
VM Income taxes | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1.00 | |
VS Prepaid expenses | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 12 335.00 | | 12 335.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 363.00 | 75 652.00 | 65 163.00 | 237 363.00 |
