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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) | 1 954 552.00 | | 1 954 552.00 | 1 954 552.00 |
BX Customers and related accounts | 18 792.00 | | 18 792.00 | 18 792.00 |
BZ Other receivables | 114 849.00 | | 114 849.00 | 114 849.00 |
CF Cash and cash equivalents | 93 898.00 | | 93 898.00 | 93 898.00 |
CJ TOTAL (II) | 227 540.00 | | 227 540.00 | 227 540.00 |
CO Grand total (0 to V) | 2 182 092.00 | | 2 182 092.00 | 2 182 092.00 |
CU Other investments | 1 954 552.00 | | 1 954 552.00 | 1 954 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 238 032.00 | -303 082.00 | | 238 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 142.00 | 541 214.00 | | -83 142.00 |
DL TOTAL (I) | 155 990.00 | 239 132.00 | | 155 990.00 |
DS Convertible Bond Issues | 1 874 319.00 | 1 769 228.00 | | 1 874 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 999.00 | 90 999.00 | | 90 999.00 |
DX Trade payables and related accounts | 17 752.00 | 12 307.00 | | 17 752.00 |
DY Tax and social security liabilities | 43 032.00 | | | 43 032.00 |
EC TOTAL (IV) | 2 026 102.00 | 1 872 534.00 | | 2 026 102.00 |
EE Grand total (I to V) | 2 182 092.00 | 2 111 665.00 | | 2 182 092.00 |
EG Accrued income and payables due within one year | 409 308.00 | 1 616 794.00 | | 409 308.00 |
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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 | | | 17 928.00 | |
FJ Net sales | | | 17 928.00 | |
FR Total operating income (I) | | | 17 928.00 | |
FW Other purchases and external expenses | | | 26 673.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 020.00 | |
GG - OPERATING RESULT (I - II) | | | -9 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 105 092.00 | |
GU Total financial expenses (VI) | | | 105 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 977.00 | -43 455.00 | | -29 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993.00 | 674 634.00 | | 18 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 135.00 | 133 420.00 | | 102 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 142.00 | 541 214.00 | | -83 142.00 |
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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 | 1 954 552.00 | | | 1 954 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 552.00 | |
I4 DECREASES Grand Total | | | 1 954 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 552.00 | | | 1 954 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 874 319.00 | 257 525.00 | | 1 874 319.00 |
8B Suppliers and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 999.00 | 90 999.00 | | 90 999.00 |
UX Other trade receivables | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 849.00 | 114 849.00 | | 114 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 641.00 | 133 641.00 | | 133 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 102.00 | 409 308.00 | | 2 026 102.00 |
