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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) | 29 974 443.00 | | 29 974 443.00 | 29 974 443.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 11 195.00 | | 11 195.00 | 11 195.00 |
CO Grand total (0 to V) | 29 985 638.00 | | 29 985 638.00 | 29 985 638.00 |
CU Other investments | 29 974 443.00 | | 29 974 443.00 | 29 974 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 715 232.00 | 29 715 232.00 | | 29 715 232.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DH Retained earnings | 935.00 | | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | 984.00 | | -4 518.00 |
DL TOTAL (I) | 29 711 698.00 | 29 716 216.00 | | 29 711 698.00 |
DS Convertible Bond Issues | 259 174.00 | 259 174.00 | | 259 174.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466.00 | | | 10 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
DY Tax and social security liabilities | | 382.00 | | |
EC TOTAL (IV) | 273 940.00 | 263 956.00 | | 273 940.00 |
EE Grand total (I to V) | 29 985 638.00 | 29 980 172.00 | | 29 985 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 4 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GR Interest and similar expenses | | | 10 366.00 | |
GU Total financial expenses (VI) | | | 10 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 12 500.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 518.00 | 11 515.00 | | 14 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | 984.00 | | -4 518.00 |
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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 | 29 974 443.00 | | | 29 974 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 974 443.00 | |
I4 DECREASES Grand Total | | | 29 974 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 974 443.00 | | | 29 974 443.00 |
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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 | 259 174.00 | | | 259 174.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 10 466.00 | 10 366.00 | | 10 466.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 940.00 | 14 666.00 | | 273 940.00 |
