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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) | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CF Cash and cash equivalents | 88 494.00 | | 88 494.00 | 88 494.00 |
CJ TOTAL (II) | 131 895.00 | | 131 895.00 | 131 895.00 |
CM Bond redemption premiums (IV) | 78 500.00 | | 78 500.00 | 78 500.00 |
CO Grand total (0 to V) | 1 750 395.00 | | 1 750 395.00 | 1 750 395.00 |
CU Other investments | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 697.00 | | | -172 697.00 |
DL TOTAL (I) | 227 303.00 | | | 227 303.00 |
DS Convertible Bond Issues | 474 000.00 | | | 474 000.00 |
DU Loans and Debts from Credit Institutions (3) | 869 583.00 | | | 869 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 383.00 | | | 89 383.00 |
DX Trade payables and related accounts | 87 626.00 | | | 87 626.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 523 092.00 | | | 1 523 092.00 |
EE Grand total (I to V) | 1 750 395.00 | | | 1 750 395.00 |
EG Accrued income and payables due within one year | 302 970.00 | | | 302 970.00 |
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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 | 69 022.00 | | 69 022.00 | 69 022.00 |
FJ Net sales | 69 022.00 | | 69 022.00 | 69 022.00 |
FR Total operating income (I) | | | 69 022.00 | |
FW Other purchases and external expenses | | | 221 013.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 222 553.00 | |
GG - OPERATING RESULT (I - II) | | | -153 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 19 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 022.00 | | | 69 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 719.00 | | | 241 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 697.00 | | | -172 697.00 |
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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 | | | 1 540 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 000.00 | |
I4 DECREASES Grand Total | | | 1 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540 000.00 | |
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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 | 474 000.00 | | 190 000.00 | 474 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
8B Suppliers and Related Accounts | 87 626.00 | 87 626.00 | | 87 626.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VH Loans with a maturity of more than one year at origin | 869 583.00 | 123 461.00 | 512 201.00 | 869 583.00 |
VI Group and Associates | 80 279.00 | 80 279.00 | | 80 279.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 30 546.00 | | | 30 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 401.00 | 43 401.00 | | 43 401.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 092.00 | 302 970.00 | 702 201.00 | 1 523 092.00 |
