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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 244.00 | 14 849.00 | 59 395.00 | 74 244.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 91 644.00 | 14 849.00 | 76 795.00 | 91 644.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
CJ TOTAL (II) | 1 240 649.00 | | 1 240 649.00 | 1 240 649.00 |
CO Grand total (0 to V) | 1 332 293.00 | 14 849.00 | 1 317 444.00 | 1 332 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 494.00 | | | 875 494.00 |
DH Retained earnings | -192 167.00 | | | -192 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 167.00 | | | -192 167.00 |
DL TOTAL (I) | 683 327.00 | | | 683 327.00 |
DT Other Bond Issues | 367 857.00 | 439 286.00 | | 367 857.00 |
DU Loans and Debts from Credit Institutions (3) | 469 648.00 | | | 469 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 14 469.00 | | | 14 469.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 634 117.00 | | | 634 117.00 |
EE Grand total (I to V) | 1 317 444.00 | | | 1 317 444.00 |
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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 | | | 478.00 | |
FR Total operating income (I) | | | 478.00 | |
FW Other purchases and external expenses | | | 165 878.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 183 444.00 | |
GG - OPERATING RESULT (I - II) | | | -182 965.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478.00 | | | 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 646.00 | | | 192 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 167.00 | | | -192 167.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 91 644.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 849.00 | | |
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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 | 443 108.00 | 146 680.00 | 296 429.00 | 443 108.00 |
8B Suppliers and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 049.00 | 1 240 649.00 | 7 400.00 | 1 248 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 117.00 | 266 260.00 | 307 143.00 | 634 117.00 |
