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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) | 850 000.00 | 850 000.00 | | 850 000.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 17 829.00 | | 17 829.00 | 17 829.00 |
CO Grand total (0 to V) | 867 829.00 | 850 000.00 | 17 829.00 | 867 829.00 |
CU Other investments | 850 000.00 | 850 000.00 | | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 300 000.00 | | 350 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 482.00 | -1 048.00 | | -4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 199.00 | -3 433.00 | | -366 199.00 |
DL TOTAL (I) | 9 319.00 | 325 518.00 | | 9 319.00 |
DP Provisions for Risks | | 34 156.00 | | |
DR TOTAL (IV) | | 34 156.00 | | |
DS Convertible Bond Issues | | 50 000.00 | | |
DX Trade payables and related accounts | 2 443.00 | 2 377.00 | | 2 443.00 |
DY Tax and social security liabilities | 6 067.00 | 1 920.00 | | 6 067.00 |
EC TOTAL (IV) | 8 510.00 | 54 297.00 | | 8 510.00 |
EE Grand total (I to V) | 17 829.00 | 413 971.00 | | 17 829.00 |
EG Accrued income and payables due within one year | 8 510.00 | 54 297.00 | | 8 510.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 5 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 156.00 | |
GP Total financial income (V) | | | 34 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 775.00 | | |
HH Total exceptional expenses (VIII) | | 4 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 775.00 | | |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 939.00 | 9 664.00 | | 43 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 138.00 | 13 097.00 | | 410 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 199.00 | -3 433.00 | | -366 199.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
7B Total provisions for depreciation | 450 000.00 | 400 000.00 | | 450 000.00 |
7C Grand total | 484 156.00 | 400 000.00 | 34 156.00 | 484 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | 34 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109.00 | 12 109.00 | | 12 109.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510.00 | 8 510.00 | | 8 510.00 |
