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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) | 229 939.00 | | 229 939.00 | 229 939.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 264 898.00 | | 1 264 898.00 | 1 264 898.00 |
CF Cash and cash equivalents | 120 478.00 | | 120 478.00 | 120 478.00 |
CJ TOTAL (II) | 1 475 376.00 | | 1 475 376.00 | 1 475 376.00 |
CO Grand total (0 to V) | 1 705 315.00 | | 1 705 315.00 | 1 705 315.00 |
CU Other investments | 229 939.00 | | 229 939.00 | 229 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087.00 | | | 6 087.00 |
DB Share, merger, contribution premiums, etc. | 345 916.00 | | | 345 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | | | -5 564.00 |
DL TOTAL (I) | 346 438.00 | | | 346 438.00 |
DS Convertible Bond Issues | 1 298 373.00 | | | 1 298 373.00 |
DX Trade payables and related accounts | 20 515.00 | | | 20 515.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 24 989.00 | | | 24 989.00 |
EC TOTAL (IV) | 1 358 877.00 | | | 1 358 877.00 |
EE Grand total (I to V) | 1 705 315.00 | | | 1 705 315.00 |
EG Accrued income and payables due within one year | 60 504.00 | | | 60 504.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 7 264.00 | |
GG - OPERATING RESULT (I - II) | | | 67 735.00 | |
GL Other interest and similar income | | | 14 051.00 | |
GP Total financial income (V) | | | 14 051.00 | |
GR Interest and similar expenses | | | 82 563.00 | |
GU Total financial expenses (VI) | | | 82 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 436.00 | | | 73 436.00 |
HD Total exceptional income (VII) | 73 436.00 | | | 73 436.00 |
HE Exceptional expenses on management operations | 78 223.00 | | | 78 223.00 |
HH Total exceptional expenses (VIII) | 78 223.00 | | | 78 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 487.00 | | | 162 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 051.00 | | | 168 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | | | -5 564.00 |
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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 | | | 229 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 939.00 | |
I4 DECREASES Grand Total | | | 229 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 939.00 | |
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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 | 1 298 373.00 | | 1 298 373.00 | 1 298 373.00 |
8B Suppliers and Related Accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VC Group and associates | 1 262 777.00 | 1 262 777.00 | | 1 262 777.00 |
VJ Loans taken out during the year | 1 298 373.00 | | | 1 298 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 898.00 | 1 354 898.00 | | 1 354 898.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 877.00 | 60 504.00 | 1 298 373.00 | 1 358 877.00 |
