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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 |
CF Cash and cash equivalents | 40 716.00 | | 40 716.00 | 40 716.00 |
CJ TOTAL (II) | 40 716.00 | | 40 716.00 | 40 716.00 |
CO Grand total (0 to V) | 2 040 716.00 | | 2 040 716.00 | 2 040 716.00 |
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 | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 892.00 | | | -50 892.00 |
DL TOTAL (I) | 129 108.00 | | | 129 108.00 |
DQ Provisions for Expenses | 4 243.00 | | | 4 243.00 |
DR TOTAL (IV) | 4 243.00 | | | 4 243.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 365.00 | | | 1 507 365.00 |
EC TOTAL (IV) | 1 907 365.00 | | | 1 907 365.00 |
EE Grand total (I to V) | 2 040 716.00 | | | 2 040 716.00 |
EG Accrued income and payables due within one year | 221 608.00 | | | 221 608.00 |
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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 | | | 39 386.00 | |
GF Total Operating Expenses (II) | | | 39 386.00 | |
GG - OPERATING RESULT (I - II) | | | -39 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 243.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 892.00 | | | 50 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 892.00 | | | -50 892.00 |
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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 | |
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 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 243.00 | | |
7C Grand total | | 4 243.00 | | |
UG - Financial | | 4 243.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 7 365.00 | 7 365.00 | | 7 365.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 214 243.00 | 857 171.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 365.00 | 221 608.00 | 857 171.00 | 1 907 365.00 |
