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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) | 19 438 204.00 | | 19 438 204.00 | 19 438 204.00 |
BX Customers and related accounts | 11 866.00 | | 11 866.00 | 11 866.00 |
BZ Other receivables | 50 362.00 | | 50 362.00 | 50 362.00 |
CF Cash and cash equivalents | 545 916.00 | | 545 916.00 | 545 916.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 613 143.00 | | 613 143.00 | 613 143.00 |
CO Grand total (0 to V) | 20 208 205.00 | | 20 208 205.00 | 20 208 205.00 |
CU Other investments | 19 438 204.00 | | 19 438 204.00 | 19 438 204.00 |
CW Deferred expenses or loan issuance costs | 156 857.00 | | 156 857.00 | 156 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635 000.00 | | | 7 635 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 659.00 | | | -51 659.00 |
DK Regulated provisions | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 7 587 237.00 | | | 7 587 237.00 |
DS Convertible Bond Issues | 2 369 927.00 | | | 2 369 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 008 000.00 | | | 10 008 000.00 |
DX Trade payables and related accounts | 15 920.00 | | | 15 920.00 |
DY Tax and social security liabilities | 4 592.00 | | | 4 592.00 |
DZ Fixed asset liabilities and related accounts | 222 529.00 | | | 222 529.00 |
EC TOTAL (IV) | 12 620 968.00 | | | 12 620 968.00 |
EE Grand total (I to V) | 20 208 205.00 | | | 20 208 205.00 |
EG Accrued income and payables due within one year | 1 255 968.00 | | | 1 255 968.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 000.00 | |
FR Total operating income (I) | | | 193 000.00 | |
FW Other purchases and external expenses | | | 193 062.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 2 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 143.00 | |
GF Total Operating Expenses (II) | | | 227 836.00 | |
GG - OPERATING RESULT (I - II) | | | -34 836.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | | | -3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 000.00 | | | 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 659.00 | | | 244 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 659.00 | | | -51 659.00 |
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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 | | 19 438 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 438 204.00 | |
I4 DECREASES Grand Total | | | 19 438 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 19 438 204.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 895.00 | | |
7C Grand total | | 3 895.00 | | |
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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 | 2 369 927.00 | 4 927.00 | | 2 369 927.00 |
8B Suppliers and Related Accounts | 15 920.00 | 15 920.00 | | 15 920.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 529.00 | 222 529.00 | | 222 529.00 |
UX Other trade receivables | 11 866.00 | 11 866.00 | | 11 866.00 |
VH Loans with a maturity of more than one year at origin | 10 008 000.00 | 1 008 000.00 | 4 800 000.00 | 10 008 000.00 |
VJ Loans taken out during the year | 12 365 000.00 | | | 12 365 000.00 |
VN Other taxes, similar payments | 50 362.00 | 50 362.00 | | 50 362.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 228.00 | 67 228.00 | | 67 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 620 968.00 | 1 255 968.00 | 4 800 000.00 | 12 620 968.00 |
