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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) | 1 898.00 | 949.00 | 949.00 | 1 898.00 |
BX Customers and related accounts | 40 632.00 | | 40 632.00 | 40 632.00 |
BZ Other receivables | 146 296.00 | | 146 296.00 | 146 296.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 186 988.00 | | 186 988.00 | 186 988.00 |
CO Grand total (0 to V) | 188 886.00 | 949.00 | 187 937.00 | 188 886.00 |
CR Shares due in more than one year | 86 296.00 | | | 86 296.00 |
CU Other investments | 1 898.00 | 949.00 | 949.00 | 1 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 309.00 | | | -1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 991.00 | | | -32 991.00 |
DL TOTAL (I) | -33 300.00 | | | -33 300.00 |
DS Convertible Bond Issues | 40 632.00 | | | 40 632.00 |
DT Other Bond Issues | 127 049.00 | | | 127 049.00 |
DX Trade payables and related accounts | 3 556.00 | | | 3 556.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 221 237.00 | | | 221 237.00 |
EE Grand total (I to V) | 187 937.00 | | | 187 937.00 |
EG Accrued income and payables due within one year | 171 237.00 | | | 171 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 502.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 8 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GL Other interest and similar income | | | 51 419.00 | |
GP Total financial income (V) | | | 51 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 949.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 14 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 830.00 | | | 181 830.00 |
HD Total exceptional income (VII) | 181 830.00 | | | 181 830.00 |
HF Exceptional expenses on capital transactions | 242 697.00 | | | 242 697.00 |
HH Total exceptional expenses (VIII) | 242 697.00 | | | 242 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 867.00 | | | -60 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 249.00 | | | 233 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 240.00 | | | 266 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 991.00 | | | -32 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 949.00 | | |
7B Total provisions for depreciation | | 949.00 | | |
7C Grand total | | 949.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 167 681.00 | 167 681.00 | | 167 681.00 |
VS Prepaid expenses | 186 928.00 | 100 632.00 | 86 296.00 | 186 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 928.00 | 100 632.00 | 86 296.00 | 186 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 237.00 | 171 237.00 | 50 000.00 | 221 237.00 |
