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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 | 13 500.00 | 11 805.00 | 1 695.00 | 13 500.00 |
BJ TOTAL (I) | 1 106 700.00 | 11 805.00 | 1 094 895.00 | 1 106 700.00 |
BZ Other receivables | 134 901.00 | | 134 901.00 | 134 901.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CJ TOTAL (II) | 161 179.00 | | 161 179.00 | 161 179.00 |
CM Bond redemption premiums (IV) | -27 370.00 | | -27 370.00 | -27 370.00 |
CO Grand total (0 to V) | 1 240 509.00 | 11 805.00 | 1 228 704.00 | 1 240 509.00 |
CU Other investments | 1 093 200.00 | | 1 093 200.00 | 1 093 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 648 248.00 | 669 101.00 | | 648 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 996.00 | -20 853.00 | | -17 996.00 |
DL TOTAL (I) | 958 452.00 | 976 448.00 | | 958 452.00 |
DS Convertible Bond Issues | 263 900.00 | 351 344.00 | | 263 900.00 |
DX Trade payables and related accounts | 3 000.00 | 2 960.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 270 252.00 | 354 304.00 | | 270 252.00 |
EE Grand total (I to V) | 1 228 704.00 | 1 330 752.00 | | 1 228 704.00 |
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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 | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 6 796.00 | |
GG - OPERATING RESULT (I - II) | | | -6 796.00 | |
GR Interest and similar expenses | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 18 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 998.00 | -8 109.00 | | -6 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996.00 | 20 853.00 | | 17 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 996.00 | -20 853.00 | | -17 996.00 |
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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 | 9 105.00 | 2 700.00 | | 9 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | 2 700.00 | | 9 105.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 263 900.00 | 88 900.00 | 175 000.00 | 263 900.00 |
VS Prepaid expenses | 134 901.00 | 134 901.00 | | 134 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 901.00 | 134 901.00 | | 134 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 252.00 | 95 252.00 | 175 000.00 | 270 252.00 |
