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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) | 760 000.00 | | 760 000.00 | 760 000.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 36 777.00 | | 36 777.00 | 36 777.00 |
CJ TOTAL (II) | 40 125.00 | | 40 125.00 | 40 125.00 |
CO Grand total (0 to V) | 800 125.00 | | 800 125.00 | 800 125.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 400 000.00 | | 700 000.00 |
DH Retained earnings | -57 482.00 | -53 025.00 | | -57 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 291.00 | -4 457.00 | | 129 291.00 |
DL TOTAL (I) | 771 809.00 | 342 518.00 | | 771 809.00 |
DQ Provisions for Expenses | | 128 722.00 | | |
DR TOTAL (IV) | | 128 722.00 | | |
DS Convertible Bond Issues | | 306 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 4 220.00 | 4 420.00 | | 4 220.00 |
DY Tax and social security liabilities | | 153.00 | | |
EA Other liabilities | 23 830.00 | 506.00 | | 23 830.00 |
EC TOTAL (IV) | 28 316.00 | 311 437.00 | | 28 316.00 |
EE Grand total (I to V) | 800 125.00 | 782 677.00 | | 800 125.00 |
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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 | 173 528.00 | | 173 528.00 | 173 528.00 |
FJ Net sales | 173 528.00 | | 173 528.00 | 173 528.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 531.00 | |
FW Other purchases and external expenses | | | 167 999.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 168 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 404.00 | |
GP Total financial income (V) | | | 136 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 682.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 12 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 3 182.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 935.00 | 193 513.00 | | 309 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 644.00 | 197 970.00 | | 180 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 291.00 | -4 457.00 | | 129 291.00 |
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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 | 760 000.00 | | | 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 722.00 | 7 682.00 | 136 404.00 | 128 722.00 |
7C Grand total | 128 722.00 | 7 682.00 | 136 404.00 | 128 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 316.00 | 28 316.00 | | 28 316.00 |
