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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) | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 31 926.00 | | 31 926.00 | 31 926.00 |
CM Bond redemption premiums (IV) | 70 179.00 | | 70 179.00 | 70 179.00 |
CO Grand total (0 to V) | 1 272 105.00 | | 1 272 105.00 | 1 272 105.00 |
CU Other investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -119 520.00 | -94 409.00 | | -119 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | -25 110.00 | | 7 718.00 |
DL TOTAL (I) | 758 196.00 | 750 480.00 | | 758 196.00 |
DS Convertible Bond Issues | 476 099.00 | 476 099.00 | | 476 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 18 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 28 333.00 | 29 690.00 | | 28 333.00 |
DY Tax and social security liabilities | 5 975.00 | 4 110.00 | | 5 975.00 |
EC TOTAL (IV) | 513 907.00 | 528 399.00 | | 513 907.00 |
EE Grand total (I to V) | 1 272 105.00 | 1 278 879.00 | | 1 272 105.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 194 252.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 195 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 144.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 144.00 | 199 000.00 | | 218 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 426.00 | 224 110.00 | | 210 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718.00 | -25 110.00 | | 7 718.00 |
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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 | 1 170 000.00 | | | 1 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 000.00 | | | 1 170 000.00 |
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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 | 62 035.00 | 8 144.00 | | 62 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 035.00 | 8 144.00 | | 62 035.00 |
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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 | 476 099.00 | 476 099.00 | | 476 099.00 |
8B Suppliers and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 265.00 | 26 265.00 | | 26 265.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 907.00 | 513 907.00 | | 513 907.00 |
