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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 000.00 | 48 274.00 | 119 726.00 | 168 000.00 |
BJ TOTAL (I) | 2 597 805.00 | 48 274.00 | 2 549 531.00 | 2 597 805.00 |
BZ Other receivables | 278 238.00 | | 278 238.00 | 278 238.00 |
CF Cash and cash equivalents | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 299 159.00 | | 299 159.00 | 299 159.00 |
CO Grand total (0 to V) | 2 896 964.00 | 48 274.00 | 2 848 690.00 | 2 896 964.00 |
CU Other investments | 2 429 805.00 | | 2 429 805.00 | 2 429 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 805.00 | | | -167 805.00 |
DL TOTAL (I) | -157 805.00 | | | -157 805.00 |
DS Convertible Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 923.00 | | | 1 846 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 657.00 | | | 508 657.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
EC TOTAL (IV) | 3 006 495.00 | | | 3 006 495.00 |
EE Grand total (I to V) | 2 848 690.00 | | | 2 848 690.00 |
EG Accrued income and payables due within one year | 1 445 230.00 | | | 1 445 230.00 |
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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 | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 274.00 | |
GF Total Operating Expenses (II) | | | 60 751.00 | |
GG - OPERATING RESULT (I - II) | | | -60 751.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | 111 798.00 | |
GU Total financial expenses (VI) | | | 111 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 743.00 | | | 4 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 549.00 | | | 172 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 805.00 | | | -167 805.00 |
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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 | | | 2 597 805.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 168 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 805.00 | |
I4 DECREASES Grand Total | | | 2 597 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 429 805.00 | |
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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 | | 48 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 274.00 | | |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 278 238.00 | 278 238.00 | | 278 238.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 1 843 937.00 | 282 673.00 | 1 134 843.00 | 1 843 937.00 |
VI Group and Associates | 508 657.00 | 508 657.00 | | 508 657.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VK Loans repaid during the year | 136 063.00 | | | 136 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 238.00 | 278 238.00 | | 278 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 495.00 | 1 445 230.00 | 1 134 843.00 | 3 006 495.00 |
