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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) | 8 000 000.00 | 4 000 000.00 | 4 000 000.00 | 8 000 000.00 |
BX Customers and related accounts | 438 403.00 | | 438 403.00 | 438 403.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 463 464.00 | | 463 464.00 | 463 464.00 |
CO Grand total (0 to V) | 8 463 464.00 | 4 000 000.00 | 4 463 464.00 | 8 463 464.00 |
CS Evaluated investments - equity method | 8 000 000.00 | 4 000 000.00 | 4 000 000.00 | 8 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -93 140.00 | | | -93 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210 280.00 | 93 140.00 | | 4 210 280.00 |
DL TOTAL (I) | 4 117 240.00 | 93 240.00 | | 4 117 240.00 |
DT Other Bond Issues | 8 152 000.00 | 8 077 458.00 | | 8 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 981.00 | 8 000.00 | | 408 981.00 |
DX Trade payables and related accounts | 78 577.00 | 9 143.00 | | 78 577.00 |
DY Tax and social security liabilities | 127 102.00 | | | 127 102.00 |
EC TOTAL (IV) | 8 766 782.00 | 8 094 601.00 | | 8 766 782.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 4 463 464.00 | 8 001 561.00 | | 4 463 464.00 |
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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 | | | 367 418.00 | |
FJ Net sales | | | 367 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 758.00 | |
FW Other purchases and external expenses | | | 77 799.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 258 338.00 | |
FZ Social Security Contributions | | | 94 841.00 | |
GF Total Operating Expenses (II) | | | 432 399.00 | |
GG - OPERATING RESULT (I - II) | | | -56 641.00 | |
GU Total financial expenses (VI) | | | 4 153 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 759.00 | | | 375 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 039.00 | 93 140.00 | | 4 586 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210 280.00 | -93 140.00 | | -4 210 280.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 000 000.00 | | |
7C Grand total | | 4 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000 000.00 | | |
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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 | 8 152 000.00 | 152 000.00 | 8 000 000.00 | 8 152 000.00 |
8B Suppliers and Related Accounts | 78 577.00 | 78 577.00 | | 78 577.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
UX Other trade receivables | 438 403.00 | 438 403.00 | | 438 403.00 |
VB VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 408 981.00 | 408 981.00 | | 408 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 154.00 | 24 154.00 | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 353.00 | 454 353.00 | | 454 353.00 |
VW VAT | 73 483.00 | 73 483.00 | | 73 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 782.00 | 766 782.00 | 8 000 000.00 | 8 766 782.00 |
