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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 867 036.00 | | 2 867 036.00 | 2 867 036.00 |
BJ TOTAL (I) | 2 902 036.00 | | 2 902 036.00 | 2 902 036.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 11 693.00 | | 11 693.00 | 11 693.00 |
CO Grand total (0 to V) | 2 913 729.00 | | 2 913 729.00 | 2 913 729.00 |
CP Shares due in less than one year | 2 867 036.00 | | | 2 867 036.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -425 854.00 | -383 852.00 | | -425 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 973.00 | -42 002.00 | | -34 973.00 |
DL TOTAL (I) | -455 827.00 | -420 854.00 | | -455 827.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 2 167 767.00 | 2 167 767.00 | | 2 167 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 967.00 | 918 165.00 | | 1 163 967.00 |
DX Trade payables and related accounts | 7 200.00 | 9 640.00 | | 7 200.00 |
DY Tax and social security liabilities | 622.00 | 1 750.00 | | 622.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 3 339 556.00 | 3 097 640.00 | | 3 339 556.00 |
EE Grand total (I to V) | 2 913 729.00 | 2 676 787.00 | | 2 913 729.00 |
EG Accrued income and payables due within one year | 3 339 556.00 | 3 097 640.00 | | 3 339 556.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 17 849.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 17 355.00 | |
FZ Social Security Contributions | | | 6 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 763.00 | |
GG - OPERATING RESULT (I - II) | | | -68 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 089.00 | |
GP Total financial income (V) | | | 53 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 302.00 | |
GU Total financial expenses (VI) | | | 19 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 092.00 | 52 178.00 | | 56 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 065.00 | 94 179.00 | | 91 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 973.00 | -42 002.00 | | -34 973.00 |
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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 | 2 667 447.00 | | 234 589.00 | 2 667 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 036.00 | |
I4 DECREASES Grand Total | | | 2 902 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 447.00 | | 234 589.00 | 2 667 447.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 2 167 767.00 | 2 167 767.00 | | 2 167 767.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 2 867 036.00 | 2 867 036.00 | | 2 867 036.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VI Group and Associates | 1 163 967.00 | 1 163 967.00 | | 1 163 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 708.00 | 2 872 708.00 | | 2 872 708.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 556.00 | 3 339 556.00 | | 3 339 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
