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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) | 1 423 824.00 | | 1 423 824.00 | 1 423 824.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 28 074.00 | | 28 074.00 | 28 074.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 36 820.00 | | 36 820.00 | 36 820.00 |
CO Grand total (0 to V) | 1 460 644.00 | | 1 460 644.00 | 1 460 644.00 |
CU Other investments | 1 423 824.00 | | 1 423 824.00 | 1 423 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 576.00 | | | -27 576.00 |
DL TOTAL (I) | 199 424.00 | | | 199 424.00 |
DS Convertible Bond Issues | 201 000.00 | | | 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 254.00 | | | 1 054 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 5 934.00 | | | 5 934.00 |
EC TOTAL (IV) | 1 261 220.00 | | | 1 261 220.00 |
EE Grand total (I to V) | 1 460 644.00 | | | 1 460 644.00 |
EG Accrued income and payables due within one year | 124 093.00 | | | 124 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 16 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 777.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 576.00 | | | 27 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 576.00 | | | -27 576.00 |
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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 | | | 1 423 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 824.00 | |
I4 DECREASES Grand Total | | | 1 423 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 423 824.00 | |
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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 | 201 000.00 | | | 201 000.00 |
8B Suppliers and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
VC Group and associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VH Loans with a maturity of more than one year at origin | 1 054 254.00 | 118 127.00 | 467 397.00 | 1 054 254.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 1 261 000.00 | | | 1 261 000.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 220.00 | 124 093.00 | 467 397.00 | 1 261 220.00 |
