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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 453 668.00 | | 1 453 668.00 | 1 453 668.00 |
BJ TOTAL (I) | 1 454 698.00 | | 1 454 698.00 | 1 454 698.00 |
BX Customers and related accounts | 179 744.00 | | 179 744.00 | 179 744.00 |
BZ Other receivables | 534 450.00 | | 534 450.00 | 534 450.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 717 898.00 | | 717 898.00 | 717 898.00 |
CO Grand total (0 to V) | 2 172 596.00 | | 2 172 596.00 | 2 172 596.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 |
DH Retained earnings | -10 515.00 | | | -10 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 937.00 | -10 515.00 | | 22 937.00 |
DL TOTAL (I) | 22 422.00 | -515.00 | | 22 422.00 |
DS Convertible Bond Issues | 98 062.00 | | | 98 062.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 510.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 005.00 | 1 509 194.00 | | 1 996 005.00 |
DX Trade payables and related accounts | 3 000.00 | 4 776.00 | | 3 000.00 |
DY Tax and social security liabilities | 51 899.00 | | | 51 899.00 |
DZ Fixed asset liabilities and related accounts | 760.00 | 490.00 | | 760.00 |
EC TOTAL (IV) | 2 150 173.00 | 1 514 970.00 | | 2 150 173.00 |
EE Grand total (I to V) | 2 172 596.00 | 1 514 454.00 | | 2 172 596.00 |
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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 | 235 598.00 | | 235 598.00 | 235 598.00 |
FJ Net sales | 235 598.00 | | 235 598.00 | 235 598.00 |
FR Total operating income (I) | | | 235 598.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 2 846.00 | |
GG - OPERATING RESULT (I - II) | | | 232 752.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 856.00 | |
GP Total financial income (V) | | | 19 856.00 | |
GR Interest and similar expenses | | | 224 891.00 | |
GU Total financial expenses (VI) | | | 224 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 454.00 | 7 660.00 | | 255 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 517.00 | 18 175.00 | | 232 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 937.00 | -10 515.00 | | 22 937.00 |
