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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 130.00 | 10 613.00 | 3 517.00 | 14 130.00 |
BJ TOTAL (I) | 148 130.00 | 10 613.00 | 137 517.00 | 148 130.00 |
BX Customers and related accounts | 13 497.00 | | 13 497.00 | 13 497.00 |
BZ Other receivables | 1 600 060.00 | | 1 600 060.00 | 1 600 060.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 613 789.00 | | 1 613 789.00 | 1 613 789.00 |
CM Bond redemption premiums (IV) | 139 954.00 | | 139 954.00 | 139 954.00 |
CO Grand total (0 to V) | 1 901 873.00 | 10 613.00 | 1 891 260.00 | 1 901 873.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -76 998.00 | -87 004.00 | | -76 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | 10 006.00 | | 2 871.00 |
DL TOTAL (I) | 75 873.00 | 73 002.00 | | 75 873.00 |
DS Convertible Bond Issues | 631 608.00 | 631 608.00 | | 631 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 618.00 | 1 059 479.00 | | 1 016 618.00 |
DX Trade payables and related accounts | 7 048.00 | 6 468.00 | | 7 048.00 |
DY Tax and social security liabilities | 160 113.00 | 1 207.00 | | 160 113.00 |
EB Prepaid income (2) | | 7 642.00 | | |
EC TOTAL (IV) | 1 815 387.00 | 1 706 404.00 | | 1 815 387.00 |
EE Grand total (I to V) | 1 891 260.00 | 1 779 406.00 | | 1 891 260.00 |
EG Accrued income and payables due within one year | 1 183 779.00 | 1 089 475.00 | | 1 183 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 139.00 | |
FR Total operating income (I) | | | 21 139.00 | |
FW Other purchases and external expenses | | | 30 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 33 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 293.00 | |
GP Total financial income (V) | | | 28 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 677.00 | |
GR Interest and similar expenses | | | 33 197.00 | |
GU Total financial expenses (VI) | | | 58 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 139.00 | 23 143.00 | | 21 139.00 |
HB Exceptional income from capital transactions | 46 000.00 | 30 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 30 000.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | 30 000.00 | | 46 000.00 |
HK Income tax | | -26 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 432.00 | 71 744.00 | | 95 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 561.00 | 61 738.00 | | 92 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | 10 006.00 | | 2 871.00 |
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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 | 148 130.00 | | | 148 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 130.00 | | | 14 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 148 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 787.00 | 2 826.00 | | 7 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 787.00 | 2 826.00 | | 7 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 631 608.00 | | 631 608.00 | 631 608.00 |
8B Suppliers and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8E Income Taxes | 158 035.00 | 158 035.00 | | 158 035.00 |
UX Other trade receivables | 13 497.00 | 13 497.00 | | 13 497.00 |
VC Group and associates | 1 600 060.00 | 1 600 060.00 | | 1 600 060.00 |
VI Group and Associates | 1 016 618.00 | 1 016 618.00 | | 1 016 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 557.00 | 1 613 557.00 | | 1 613 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 387.00 | 1 183 779.00 | 631 608.00 | 1 815 387.00 |
