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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) | 1 153 225.00 | 475 000.00 | 678 225.00 | 1 153 225.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 57 245.00 | 54 079.00 | 3 166.00 | 57 245.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 57 692.00 | 54 079.00 | 3 613.00 | 57 692.00 |
CO Grand total (0 to V) | 1 210 917.00 | 529 079.00 | 681 838.00 | 1 210 917.00 |
CU Other investments | 1 153 225.00 | 475 000.00 | 678 225.00 | 1 153 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DH Retained earnings | -601 713.00 | | | -601 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 381.00 | | | -25 381.00 |
DL TOTAL (I) | -137 100.00 | | | -137 100.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | | | 9 798.00 |
DX Trade payables and related accounts | 86 117.00 | | | 86 117.00 |
DY Tax and social security liabilities | 1 514.00 | | | 1 514.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 818 938.00 | | | 818 938.00 |
EE Grand total (I to V) | 681 838.00 | | | 681 838.00 |
EG Accrued income and payables due within one year | 818 938.00 | | | 818 938.00 |
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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 | | | 4 101.00 | |
FZ Social Security Contributions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 13 222.00 | | | 13 222.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 273.00 | | | -12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954.00 | | | 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335.00 | | | 26 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 381.00 | | | -25 381.00 |
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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 | 1 153 225.00 | | | 1 153 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 225.00 | |
I4 DECREASES Grand Total | | | 1 153 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 225.00 | | | 1 153 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 079.00 | | | 54 079.00 |
7B Total provisions for depreciation | 529 079.00 | | | 529 079.00 |
7C Grand total | 529 079.00 | | | 529 079.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 86 117.00 | 86 117.00 | | 86 117.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 509.00 | 571 509.00 | | 571 509.00 |
UX Other trade receivables | 442.00 | | | 442.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VI Group and Associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 079.00 | | | 54 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 687.00 | 57 687.00 | | 57 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 938.00 | 668 938.00 | 150 000.00 | 818 938.00 |
