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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 3 548.00 | | 3 548.00 | 3 548.00 |
CO Grand total (0 to V) | 163 548.00 | | 163 548.00 | 163 548.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | 409.00 | -4 278.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | 4 710.00 | | 1 591.00 |
DL TOTAL (I) | 12 023.00 | 10 431.00 | | 12 023.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 379.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 844.00 | | |
DX Trade payables and related accounts | 861.00 | 793.00 | | 861.00 |
DY Tax and social security liabilities | 281.00 | 76.00 | | 281.00 |
EA Other liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 151 525.00 | 154 554.00 | | 151 525.00 |
EE Grand total (I to V) | 163 548.00 | 164 986.00 | | 163 548.00 |
EG Accrued income and payables due within one year | 151 525.00 | 154 554.00 | | 151 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | 76.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 10 500.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908.00 | 5 789.00 | | 5 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | 4 710.00 | | 1 591.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 861.00 | 861.00 | | 861.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 525.00 | 151 525.00 | | 151 525.00 |
