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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) | 7 240 349.00 | | 7 240 349.00 | 7 240 349.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 729 495.00 | | 729 495.00 | 729 495.00 |
CJ TOTAL (II) | 729 495.00 | | 729 495.00 | 729 495.00 |
CO Grand total (0 to V) | 7 969 844.00 | | 7 969 844.00 | 7 969 844.00 |
CU Other investments | 7 240 349.00 | | 7 240 349.00 | 7 240 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 790 402.00 | 6 790 402.00 | | 6 790 402.00 |
DH Retained earnings | -123 990.00 | | | -123 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 961.00 | -123 990.00 | | -82 961.00 |
DL TOTAL (I) | 6 583 450.00 | 6 666 412.00 | | 6 583 450.00 |
DQ Provisions for Expenses | 17 220.00 | | | 17 220.00 |
DR TOTAL (IV) | 17 220.00 | | | 17 220.00 |
DS Convertible Bond Issues | 1 012 464.00 | 999 998.00 | | 1 012 464.00 |
DU Loans and Debts from Credit Institutions (3) | 353 698.00 | 418 006.00 | | 353 698.00 |
DX Trade payables and related accounts | 3 012.00 | 3 000.00 | | 3 012.00 |
EC TOTAL (IV) | 1 369 173.00 | 1 421 004.00 | | 1 369 173.00 |
EE Grand total (I to V) | 7 969 844.00 | 8 087 415.00 | | 7 969 844.00 |
EG Accrued income and payables due within one year | 79 924.00 | 1 421 004.00 | | 79 924.00 |
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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 | | 15 000.00 | 15 000.00 | |
FJ Net sales | | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 23 325.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 23 543.00 | |
GG - OPERATING RESULT (I - II) | | | -8 543.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 220.00 | |
GR Interest and similar expenses | | | 57 450.00 | |
GU Total financial expenses (VI) | | | 74 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 252.00 | 4 000.00 | | 15 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 213.00 | 127 990.00 | | 98 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 961.00 | -123 990.00 | | -82 961.00 |
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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 | 7 240 349.00 | | | 7 240 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240 349.00 | |
I4 DECREASES Grand Total | | | 7 240 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240 349.00 | | | 7 240 349.00 |
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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 | | 17 220.00 | | |
7C Grand total | | 17 220.00 | | |
UG - Financial | | 17 220.00 | | |
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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 | 1 012 464.00 | 12 466.00 | 999 998.00 | 1 012 464.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 353 698.00 | 64 446.00 | 257 113.00 | 353 698.00 |
VK Loans repaid during the year | 64 278.00 | | | 64 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 174.00 | 79 924.00 | 1 257 111.00 | 1 369 174.00 |
