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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 | 40 815.00 | 11 502.00 | 29 312.00 | 40 815.00 |
BJ TOTAL (I) | 3 119 565.00 | 11 502.00 | 3 108 062.00 | 3 119 565.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 183 055.00 | | 183 055.00 | 183 055.00 |
CJ TOTAL (II) | 192 787.00 | | 192 787.00 | 192 787.00 |
CO Grand total (0 to V) | 3 339 589.00 | 11 502.00 | 3 328 086.00 | 3 339 589.00 |
CU Other investments | 3 078 750.00 | | 3 078 750.00 | 3 078 750.00 |
CW Deferred expenses or loan issuance costs | 27 236.00 | | 27 236.00 | 27 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 850.00 | | | 1 100 850.00 |
DH Retained earnings | -40 137.00 | | | -40 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 270.00 | | | 125 270.00 |
DL TOTAL (I) | 1 185 982.00 | | | 1 185 982.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 474.00 | | | 1 535 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 435.00 | | | 143 435.00 |
DX Trade payables and related accounts | 9 358.00 | | | 9 358.00 |
DY Tax and social security liabilities | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 2 142 104.00 | | | 2 142 104.00 |
EE Grand total (I to V) | 3 328 086.00 | | | 3 328 086.00 |
EG Accrued income and payables due within one year | 837 992.00 | | | 837 992.00 |
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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 | 22 753.00 | | 22 753.00 | 22 753.00 |
FJ Net sales | 22 753.00 | | 22 753.00 | 22 753.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 755.00 | |
FW Other purchases and external expenses | | | 18 259.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 50 825.00 | |
GG - OPERATING RESULT (I - II) | | | -28 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 565.00 | |
GP Total financial income (V) | | | 195 565.00 | |
GR Interest and similar expenses | | | 42 224.00 | |
GU Total financial expenses (VI) | | | 42 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 320.00 | | | 218 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 050.00 | | | 93 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 270.00 | | | 125 270.00 |
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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 | 3 340.00 | 8 163.00 | | 3 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 8 163.00 | | 3 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 985 474.00 | 681 363.00 | 860 736.00 | 1 985 474.00 |
8B Suppliers and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 271.00 | 147 271.00 | | 147 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 732.00 | 9 732.00 | | 9 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 104.00 | 837 993.00 | 860 736.00 | 2 142 104.00 |
