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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | 876 186.00 | 273 814.00 | 1 150 000.00 |
BJ TOTAL (I) | 1 150 000.00 | 876 186.00 | 273 814.00 | 1 150 000.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 42 008.00 | | 42 008.00 | 42 008.00 |
CJ TOTAL (II) | 55 537.00 | | 55 537.00 | 55 537.00 |
CO Grand total (0 to V) | 1 205 537.00 | 876 186.00 | 329 351.00 | 1 205 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 101 659.00 | 101 659.00 | | 101 659.00 |
DH Retained earnings | -1 811 568.00 | -1 706 607.00 | | -1 811 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 694.00 | -104 961.00 | | -487 694.00 |
DL TOTAL (I) | -2 156 903.00 | -1 669 209.00 | | -2 156 903.00 |
DS Convertible Bond Issues | 1 622 436.00 | 1 566 835.00 | | 1 622 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 678.00 | 760 004.00 | | 853 678.00 |
DX Trade payables and related accounts | 10 140.00 | 9 840.00 | | 10 140.00 |
EC TOTAL (IV) | 2 486 254.00 | 2 336 679.00 | | 2 486 254.00 |
EE Grand total (I to V) | 329 351.00 | 667 470.00 | | 329 351.00 |
EG Accrued income and payables due within one year | 863 818.00 | 769 844.00 | | 863 818.00 |
EI Including equity loans | 853 678.00 | | | 853 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 594.00 | |
FX Taxes, duties, and similar payments | | | 27 638.00 | |
GF Total Operating Expenses (II) | | | 40 232.00 | |
GG - OPERATING RESULT (I - II) | | | -40 232.00 | |
GR Interest and similar expenses | | | 71 276.00 | |
GU Total financial expenses (VI) | | | 71 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 376 186.00 | | | 376 186.00 |
HH Total exceptional expenses (VIII) | 376 186.00 | | | 376 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 186.00 | | | -376 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 694.00 | 104 961.00 | | 487 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 694.00 | -104 961.00 | | -487 694.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 500 000.00 | 376 186.00 | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | 376 186.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 376 186.00 | | 500 000.00 |
UJ - Exceptional | | 376 186.00 | | |
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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 | 1 622 436.00 | | 1 622 436.00 | 1 622 436.00 |
8B Suppliers and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VI Group and Associates | 853 678.00 | 853 678.00 | | 853 678.00 |
VJ Loans taken out during the year | 54 645.00 | | | 54 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 254.00 | 863 818.00 | 1 622 436.00 | 2 486 254.00 |
