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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) | 5 000 000.00 | 1 006 461.00 | 3 993 539.00 | 5 000 000.00 |
BX Customers and related accounts | 31 166.00 | 10 734.00 | 20 432.00 | 31 166.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 139 282.00 | | 139 282.00 | 139 282.00 |
CJ TOTAL (II) | 186 052.00 | 10 734.00 | 175 318.00 | 186 052.00 |
CO Grand total (0 to V) | 5 186 052.00 | 1 017 195.00 | 4 168 857.00 | 5 186 052.00 |
CU Other investments | 5 000 000.00 | 1 006 461.00 | 3 993 539.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -522 086.00 | | | -522 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 103.00 | -522 086.00 | | -938 103.00 |
DL TOTAL (I) | -410 190.00 | 527 914.00 | | -410 190.00 |
DS Convertible Bond Issues | 896 835.00 | 873 583.00 | | 896 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 145.00 | 2 736 175.00 | | 2 530 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 9 793.00 | 7 200.00 | | 9 793.00 |
DY Tax and social security liabilities | 22 862.00 | 33 717.00 | | 22 862.00 |
EA Other liabilities | 919 413.00 | 496 621.00 | | 919 413.00 |
EC TOTAL (IV) | 4 579 047.00 | 4 347 296.00 | | 4 579 047.00 |
EE Grand total (I to V) | 4 168 857.00 | 4 875 209.00 | | 4 168 857.00 |
EG Accrued income and payables due within one year | 2 441 658.00 | 1 126 182.00 | | 2 441 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 154 747.00 | | 154 747.00 | 154 747.00 |
FJ Net sales | 154 747.00 | | 154 747.00 | 154 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 348.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 94 999.00 | |
FZ Social Security Contributions | | | 38 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 056.00 | |
GG - OPERATING RESULT (I - II) | | | -19 496.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 461.00 | |
GR Interest and similar expenses | | | 87 277.00 | |
GU Total financial expenses (VI) | | | 918 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 690.00 | 116 674.00 | | 155 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 794.00 | 638 760.00 | | 1 093 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 103.00 | -522 086.00 | | -938 103.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 734.00 | | | 10 734.00 |
7B Total provisions for depreciation | 185 734.00 | | | 185 734.00 |
7C Grand total | 185 734.00 | | | 185 734.00 |
9U on fixed assets – equity investments | | | | |
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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 | 896 835.00 | 896 835.00 | | 896 835.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 067.00 | 750 067.00 | | 750 067.00 |
UX Other trade receivables | 12 764.00 | 12 764.00 | | 12 764.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 18 402.00 | 18 402.00 | | 18 402.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 2 529 874.00 | 392 484.00 | 1 945 461.00 | 2 529 874.00 |
VI Group and Associates | 169 346.00 | 169 346.00 | | 169 346.00 |
VK Loans repaid during the year | 206 223.00 | | | 206 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 771.00 | 46 771.00 | | 46 771.00 |
VW VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 047.00 | 2 441 658.00 | 1 945 461.00 | 4 579 047.00 |
