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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 1 526 703.00 | | 1 526 703.00 | 1 526 703.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 528 637.00 | | 1 528 637.00 | 1 528 637.00 |
CO Grand total (0 to V) | 3 528 637.00 | | 3 528 637.00 | 3 528 637.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 356.00 | 1 010 356.00 | | 1 010 356.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 290 196.00 | 357 081.00 | | 290 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 564.00 | -66 885.00 | | -56 564.00 |
DL TOTAL (I) | 2 043 988.00 | 2 100 552.00 | | 2 043 988.00 |
DP Provisions for Risks | | 70 673.00 | | |
DR TOTAL (IV) | | 70 673.00 | | |
DS Convertible Bond Issues | | 580 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700 791.00 | | | 700 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 717.00 | 490 867.00 | | 774 717.00 |
DX Trade payables and related accounts | 9 140.00 | 37 547.00 | | 9 140.00 |
DY Tax and social security liabilities | | 16 500.00 | | |
EC TOTAL (IV) | 1 484 648.00 | 1 125 369.00 | | 1 484 648.00 |
EE Grand total (I to V) | 3 528 637.00 | 3 296 594.00 | | 3 528 637.00 |
EI Including equity loans | 774 717.00 | | | 774 717.00 |
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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 | | | 9 695.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 9 936.00 | |
GG - OPERATING RESULT (I - II) | | | -9 936.00 | |
GL Other interest and similar income | | | 15 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 673.00 | |
GP Total financial income (V) | | | 85 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 633.00 | |
GU Total financial expenses (VI) | | | 138 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 015.00 | 13 556.00 | | -6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 991.00 | 13 742.00 | | 85 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 554.00 | 80 627.00 | | 142 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 564.00 | -66 885.00 | | -56 564.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
VC Group and associates | 1 394 083.00 | 1 394 083.00 | | 1 394 083.00 |
VH Loans with a maturity of more than one year at origin | 700 791.00 | 700 791.00 | | 700 791.00 |
VI Group and Associates | 774 717.00 | 774 717.00 | | 774 717.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 580 456.00 | | | 580 456.00 |
VM Income taxes | 132 620.00 | 132 620.00 | | 132 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 703.00 | 1 526 703.00 | | 1 526 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 648.00 | 1 484 648.00 | | 1 484 648.00 |
