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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 | 32 000.00 | 26 331.00 | 5 669.00 | 32 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 342 000.00 | 26 331.00 | 315 669.00 | 342 000.00 |
BZ Other receivables | 167 326.00 | | 167 326.00 | 167 326.00 |
CF Cash and cash equivalents | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 179 147.00 | | 179 147.00 | 179 147.00 |
CO Grand total (0 to V) | 521 147.00 | 26 331.00 | 494 817.00 | 521 147.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 3 489.00 | | | 3 489.00 |
DH Retained earnings | | -30 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 144.00 | 33 990.00 | | -18 144.00 |
DL TOTAL (I) | 165 528.00 | 183 672.00 | | 165 528.00 |
DS Convertible Bond Issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 417.00 | 128 301.00 | | 106 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 435.00 | 27 435.00 | | 39 435.00 |
DX Trade payables and related accounts | 9 237.00 | 1 269.00 | | 9 237.00 |
DY Tax and social security liabilities | 18 200.00 | 18 000.00 | | 18 200.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 329 288.00 | 331 004.00 | | 329 288.00 |
EE Grand total (I to V) | 494 817.00 | 514 676.00 | | 494 817.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 70 016.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 831.00 | |
GG - OPERATING RESULT (I - II) | | | -8 831.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 65 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 144.00 | 31 010.00 | | 90 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 144.00 | 33 990.00 | | -18 144.00 |
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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 | 345 500.00 | | | 345 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 310 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 342 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 500.00 | | | 313 500.00 |
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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 | 15 664.00 | 10 667.00 | | 15 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 664.00 | 10 667.00 | | 15 664.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 7 340.00 | | | 7 340.00 |
VC Group and associates | 40 424.00 | | | 40 424.00 |
VH Loans with a maturity of more than one year at origin | 106 417.00 | 24 408.00 | 82 008.00 | 106 417.00 |
VI Group and Associates | 39 435.00 | 39 435.00 | | 39 435.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VM Income taxes | 11 562.00 | | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 325.00 | 167 325.00 | | 167 325.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 288.00 | 247 280.00 | 82 008.00 | 329 288.00 |
