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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 4 302.00 | | 4 302.00 | 4 302.00 |
CO Grand total (0 to V) | 304 302.00 | | 304 302.00 | 304 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 745.00 | 169 490.00 | | 162 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | -6 744.00 | | -5 365.00 |
DL TOTAL (I) | 162 880.00 | 168 245.00 | | 162 880.00 |
DS Convertible Bond Issues | | 53 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | 189.00 | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 838.00 | 77 480.00 | | 128 838.00 |
DX Trade payables and related accounts | 4 072.00 | 4 528.00 | | 4 072.00 |
DY Tax and social security liabilities | | 169.00 | | |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 141 422.00 | 135 582.00 | | 141 422.00 |
EE Grand total (I to V) | 304 302.00 | 303 827.00 | | 304 302.00 |
EG Accrued income and payables due within one year | 8 512.00 | 170.00 | | 8 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 4 226.00 | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 48.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365.00 | 6 792.00 | | 5 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | -6 744.00 | | -5 365.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 53 109.00 | 53 109.00 | | 53 109.00 |
8A Miscellaneous Loans and Financial Debts | 115 338.00 | 115 338.00 | | 115 338.00 |
8B Suppliers and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 53 109.00 | | | 53 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 422.00 | 141 422.00 | | 141 422.00 |
