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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 4 155.00 | | 4 155.00 | 4 155.00 |
CO Grand total (0 to V) | 6 054 155.00 | | 6 054 155.00 | 6 054 155.00 |
CS Evaluated investments - equity method | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 437.00 | | | -30 437.00 |
DL TOTAL (I) | 69 562.00 | | | 69 562.00 |
DS Convertible Bond Issues | 83 533.00 | | | 83 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 641.00 | | | 2 212 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 818.00 | | | 3 581 818.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 5 984 592.00 | | | 5 984 592.00 |
EE Grand total (I to V) | 6 054 155.00 | | | 6 054 155.00 |
EI Including equity loans | 3 581 818.00 | | | 3 581 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 083.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 28 168.00 | |
GG - OPERATING RESULT (I - II) | | | -28 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 141 581.00 | |
GR Interest and similar expenses | | | 143 850.00 | |
GU Total financial expenses (VI) | | | 143 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 581.00 | 141 581.00 | | 141 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 019.00 | 172 019.00 | | 172 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 437.00 | -30 437.00 | | -30 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 287 358.00 | | | 287 358.00 |
