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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) | 1 920 205.00 | | 1 920 205.00 | 1 920 205.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 17 261.00 | | 17 261.00 | 17 261.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 70 698.00 | | 70 698.00 | 70 698.00 |
CO Grand total (0 to V) | 1 990 903.00 | | 1 990 903.00 | 1 990 903.00 |
CU Other investments | 1 920 205.00 | | 1 920 205.00 | 1 920 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 501.00 | | | -49 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 276.00 | | | -44 276.00 |
DK Regulated provisions | 24 796.00 | 4.00 | | 24 796.00 |
DL TOTAL (I) | 31 018.00 | | | 31 018.00 |
DS Convertible Bond Issues | 279 000.00 | | | 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 432.00 | | | 1 670 432.00 |
DX Trade payables and related accounts | 1 972.00 | | | 1 972.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 1 959 885.00 | | | 1 959 885.00 |
EE Grand total (I to V) | 1 990 903.00 | | | 1 990 903.00 |
EG Accrued income and payables due within one year | 1 680 885.00 | | | 1 680 885.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 708.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 33 099.00 | |
GU Total financial expenses (VI) | | | 33 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HG Exceptional depreciation and provisions | 17 961.00 | | | 17 961.00 |
HH Total exceptional expenses (VIII) | 17 961.00 | | | 17 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 835.00 | | | -16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 518.00 | | | 13 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 795.00 | | | 57 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 276.00 | | | -44 276.00 |
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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 | 1 717 077.00 | | 203 143.00 | 1 717 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 920 205.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 920 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 077.00 | | 203 143.00 | 1 717 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 835.00 | 17 962.00 | | 6 835.00 |
7C Grand total | 6 835.00 | 17 962.00 | | 6 835.00 |
UJ - Exceptional | | 17 962.00 | | |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
8B Suppliers and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 750.00 | 1 307 750.00 | | 1 307 750.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 5 580.00 | 5 580.00 | | 5 580.00 |
VI Group and Associates | 362 682.00 | 362 682.00 | | 362 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 870.00 | 35 870.00 | | 35 870.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 885.00 | 1 680 885.00 | 279 000.00 | 1 959 885.00 |
